CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+1.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$27.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
26
Closed
5

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$4.16M
2
BX icon
Blackstone
BX
$3.99M
3
KKR icon
KKR & Co
KKR
$1.23M
4
AGN
Allergan plc
AGN
$495K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$331K

Top Sells

1
IBM icon
IBM
IBM
$33.6M
2
CVS icon
CVS Health
CVS
$558K
3
DIS icon
Walt Disney
DIS
$538K
4
CB icon
Chubb
CB
$505K
5
UPS icon
United Parcel Service
UPS
$500K

Sector Composition

1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
51
Veris Residential
VRE
$1.47B
$545K 0.05%
20,000
– –
HPE icon
52
Hewlett Packard
HPE
$29.6B
$516K 0.05%
31,000
– –
MHK icon
53
Mohawk Industries
MHK
$8.24B
$479K 0.04%
2,000
-716
-26% -$171K
BRO icon
54
Brown & Brown
BRO
$32B
$473K 0.04%
10,850
– –
LM
55
DELISTED
Legg Mason, Inc.
LM
$397K 0.04%
10,400
-475
-4% -$18.1K
BAX icon
56
Baxter International
BAX
$12.7B
$391K 0.04%
6,500
– –
SONY icon
57
Sony
SONY
$165B
$383K 0.03%
10,000
– –
MA icon
58
Mastercard
MA
$538B
$365K 0.03%
3,000
– –
FAST icon
59
Fastenal
FAST
$57B
$315K 0.03%
7,395
– –
CSCO icon
60
Cisco
CSCO
$274B
$314K 0.03%
10,000
– –
PGEN icon
61
Precigen
PGEN
$1.34B
$302K 0.03%
12,500
– –
CS
62
DELISTED
Credit Suisse Group
CS
$295K 0.03%
20,000
– –
F icon
63
Ford
F
$46.8B
$279K 0.03%
25,000
– –
ARI
64
Apollo Commercial Real Estate
ARI
$1.47B
$263K 0.02%
14,174
-14,174
-50% -$263K
TIF
65
DELISTED
Tiffany & Co.
TIF
$222K 0.02%
2,400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.02%
230
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$211K 0.02%
230
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.85B
$211K 0.02%
3,265
– –
WAT icon
69
Waters Corp
WAT
$18B
$210K 0.02%
1,150
– –
DXC icon
70
DXC Technology
DXC
$2.59B
$209K 0.02%
+2,662
New +$209K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$206K 0.02%
3,333
– –
CG icon
72
Carlyle Group
CG
$23.4B
$198K 0.02%
10,000
– –
TJX icon
73
TJX Companies
TJX
$152B
$142K 0.01%
2,000
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$140K 0.01%
1,666
– –
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
$125K 0.01%
7,500
-2,500
-25% -$41.7K
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3
4