CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-1.74%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$899K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
27
Reduced
3
Closed
–

Top Buys

1
HAL icon
Halliburton
HAL
$797K
2
NOV icon
NOV
NOV
$675K
3
XOM icon
Exxon Mobil
XOM
$670K
4
CVS icon
CVS Health
CVS
$600K
5
AXP icon
American Express
AXP
$304K

Top Sells

1
MOV icon
Movado Group
MOV
$3.72M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$147K
3
WU icon
Western Union
WU
$102K

Sector Composition

1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.8B
$600K 0.06%
40,000
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$560K 0.06%
10,875
– –
WU icon
53
Western Union
WU
$2.8B
$508K 0.05%
25,000
-5,000
-17% -$102K
BAX icon
54
Baxter International
BAX
$12.7B
$455K 0.05%
6,500
– –
VRE
55
Veris Residential
VRE
$1.47B
$369K 0.04%
20,000
– –
CSCO icon
56
Cisco
CSCO
$274B
$357K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$9.85B
$322K 0.03%
4,050
– –
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$294K 0.03%
20,000
-10,000
-33% -$147K
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$288K 0.03%
45,000
– –
SONY icon
60
Sony
SONY
$165B
$284K 0.03%
10,000
– –
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
$252K 0.03%
10,000
– –
AVP
62
DELISTED
Avon Products, Inc.
AVP
$250K 0.03%
40,000
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.02%
+20,000
New +$223K
TIF
64
DELISTED
Tiffany & Co.
TIF
$220K 0.02%
2,400
– –
CAS
65
DELISTED
A M Castle & Co
CAS
$185K 0.02%
30,000
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$180K 0.02%
3,333
– –
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$175K 0.02%
875
– –
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$143K 0.02%
10,000
– –
SCHW icon
69
Charles Schwab
SCHW
$174B
$131K 0.01%
4,000
– –
CWCO icon
70
Consolidated Water Co
CWCO
$530M
$126K 0.01%
10,000
– –
OAR
71
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
DUK icon
72
Duke Energy
DUK
$95.3B
$118K 0.01%
1,666
– –
RBA icon
73
RB Global
RBA
$21.3B
$112K 0.01%
4,000
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$93K 0.01%
1,875
– –
LLY icon
75
Eli Lilly
LLY
$657B
$83K 0.01%
1,000
– –
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