CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+4.85%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$8.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$8.7M
2
HAL icon
Halliburton
HAL
$768K
3
HPE icon
Hewlett Packard
HPE
$547K
4
ARI
Apollo Commercial Real Estate
ARI
$345K
5
XOM icon
Exxon Mobil
XOM
$333K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$9.92M
2
NOV icon
NOV
NOV
$422K
3
AVP
Avon Products, Inc.
AVP
$122K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
$6K
5
CAS
A M Castle & Co
CAS
$635

Sector Composition

1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
51
Veris Residential
VRE
$1.44B
$467K 0.05%
20,000
– –
WU icon
52
Western Union
WU
$2.81B
$448K 0.05%
25,000
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$427K 0.05%
10,875
– –
HPQ icon
54
HP
HPQ
$26.7B
$426K 0.05%
36,000
– –
SPLS
55
DELISTED
Staples Inc
SPLS
$374K 0.04%
39,500
– –
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
$370K 0.04%
10,000
– –
CSCO icon
57
Cisco
CSCO
$269B
$353K 0.04%
13,000
– –
ARI
58
Apollo Commercial Real Estate
ARI
$1.45B
$345K 0.04%
+20,000
New +$345K
DVA icon
59
DaVita
DVA
$9.71B
$282K 0.03%
4,050
– –
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$254K 0.03%
6,500
– –
BAX icon
61
Baxter International
BAX
$12.4B
$248K 0.03%
6,500
– –
SONY icon
62
Sony
SONY
$162B
$246K 0.03%
10,000
– –
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$239K 0.03%
20,000
– –
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.02%
875
– –
TIF
65
DELISTED
Tiffany & Co.
TIF
$183K 0.02%
2,400
– –
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K 0.02%
45,000
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$158K 0.02%
3,333
– –
SCHW icon
68
Charles Schwab
SCHW
$173B
$132K 0.01%
4,000
– –
CWCO icon
69
Consolidated Water Co
CWCO
$520M
$122K 0.01%
10,000
– –
AVP
70
DELISTED
Avon Products, Inc.
AVP
$122K 0.01%
30,000
-30,000
-50% -$122K
OAR
71
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
DUK icon
72
Duke Energy
DUK
$94.6B
$119K 0.01%
1,666
– –
DNOW icon
73
DNOW Inc
DNOW
$1.67B
$108K 0.01%
6,812
– –
RDEN
74
DELISTED
ELIZABETH ARDEN INC
RDEN
$99K 0.01%
10,000
– –
RBA icon
75
RB Global
RBA
$21.5B
$96K 0.01%
4,000
– –
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3
4