CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-6.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$26M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
7
Closed
–

Top Buys

1
HAL icon
Halliburton
HAL
$20.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$11.4M
3
AXP icon
American Express
AXP
$5.84M
4
UPS icon
United Parcel Service
UPS
$3.69M
5
J icon
Jacobs Solutions
J
$3.63M

Top Sells

1
MOV icon
Movado Group
MOV
$11.4M
2
DNOW icon
DNOW Inc
DNOW
$9.42M
3
NOV icon
NOV
NOV
$5.21M
4
XOM icon
Exxon Mobil
XOM
$4.41M
5
GS icon
Goldman Sachs
GS
$153K

Sector Composition

1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$463K 0.05%
39,500
– –
WU icon
52
Western Union
WU
$2.81B
$459K 0.05%
25,000
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$453K 0.05%
10,875
– –
VRE
54
Veris Residential
VRE
$1.44B
$378K 0.04%
20,000
– –
CSCO icon
55
Cisco
CSCO
$269B
$341K 0.04%
13,000
– –
DVA icon
56
DaVita
DVA
$9.71B
$293K 0.03%
4,050
– –
AMTG
57
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$253K 0.03%
20,000
– –
SONY icon
58
Sony
SONY
$162B
$245K 0.03%
10,000
– –
AXA
59
DELISTED
AXA ADS (1 ORD SHS)
AXA
$242K 0.03%
10,000
– –
BAX icon
60
Baxter International
BAX
$12.4B
$214K 0.02%
6,500
– –
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.02%
45,000
– –
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$205K 0.02%
+6,500
New +$205K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.02%
875
– –
AVP
64
DELISTED
Avon Products, Inc.
AVP
$195K 0.02%
60,000
+20,000
+50% +$65K
TIF
65
DELISTED
Tiffany & Co.
TIF
$185K 0.02%
2,400
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$159K 0.02%
3,333
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.02%
20,000
– –
DUK icon
68
Duke Energy
DUK
$94.6B
$120K 0.01%
1,666
– –
OAR
69
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
$117K 0.01%
10,000
– –
CWCO icon
71
Consolidated Water Co
CWCO
$520M
$116K 0.01%
10,000
– –
SCHW icon
72
Charles Schwab
SCHW
$173B
$114K 0.01%
4,000
– –
RBA icon
73
RB Global
RBA
$21.5B
$104K 0.01%
4,000
– –
DNOW icon
74
DNOW Inc
DNOW
$1.67B
$101K 0.01%
6,812
-635,189
-99% -$9.42M
VALU icon
75
Value Line
VALU
$361M
$87K 0.01%
5,800
– –
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