CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+4.17%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$19.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
16
Closed
5

Top Buys

1
STX icon
Seagate
STX
$13.8M
2
PG icon
Procter & Gamble
PG
$12.7M
3
BKR icon
Baker Hughes
BKR
$12.1M
4
CVS icon
CVS Health
CVS
$7.48M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.47M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$38.9M
2
WTW icon
Willis Towers Watson
WTW
$23.6M
3
BHI
Baker Hughes
BHI
$9.3M
4
GPC icon
Genuine Parts
GPC
$5.03M
5
COL
Rockwell Collins
COL
$3.58M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
51
Veris Residential
VRE
$1.47B
$472K 0.04%
20,000
– –
HPE icon
52
Hewlett Packard
HPE
$29.6B
$456K 0.04%
31,000
– –
MA icon
53
Mastercard
MA
$538B
$419K 0.04%
3,000
– –
BAX icon
54
Baxter International
BAX
$12.7B
$406K 0.03%
6,500
– –
LM
55
DELISTED
Legg Mason, Inc.
LM
$402K 0.03%
10,400
– –
MHK icon
56
Mohawk Industries
MHK
$8.24B
$367K 0.03%
1,500
-500
-25% -$122K
SONY icon
57
Sony
SONY
$165B
$365K 0.03%
10,000
– –
FAST icon
58
Fastenal
FAST
$57B
$337K 0.03%
7,395
– –
CSCO icon
59
Cisco
CSCO
$274B
$335K 0.03%
10,000
– –
CS
60
DELISTED
Credit Suisse Group
CS
$314K 0.03%
20,000
– –
F icon
61
Ford
F
$46.8B
$299K 0.03%
25,000
– –
ARI
62
Apollo Commercial Real Estate
ARI
$1.47B
$257K 0.02%
14,174
– –
PGEN icon
63
Precigen
PGEN
$1.34B
$238K 0.02%
12,500
– –
CG icon
64
Carlyle Group
CG
$23.4B
$236K 0.02%
10,000
– –
DXC icon
65
DXC Technology
DXC
$2.59B
$225K 0.02%
2,662
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.02%
230
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.02%
230
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
2,400
– –
CDK
69
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
3,333
– –
WAT icon
70
Waters Corp
WAT
$18B
$179K 0.02%
1,000
-150
-13% -$26.9K
XRAY icon
71
Dentsply Sirona
XRAY
$2.85B
$179K 0.02%
3,000
-265
-8% -$15.8K
TJX icon
72
TJX Companies
TJX
$152B
$147K 0.01%
2,000
– –
DUK icon
73
Duke Energy
DUK
$95.3B
$140K 0.01%
1,666
– –
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$136K 0.01%
+4,256
New +$136K
ORLY icon
75
O'Reilly Automotive
ORLY
$88B
$107K 0.01%
500
– –
1 2
3
4