CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$16.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$4.39M
2
FRX
FOREST LABORATORIES INC
FRX
$3.98M
3
MCRS
MICROS SYSTEMS INC
MCRS
$3.82M
4
ALSN icon
Allison Transmission
ALSN
$3.7M
5
GM icon
General Motors
GM
$3.24M

Top Sells

1
TGT icon
Target
TGT
$9.82M
2
AAPL icon
Apple
AAPL
$2.99M
3
BX icon
Blackstone
BX
$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
$659K
5
BR icon
Broadridge
BR
$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$33.6M 5.07%
560,004
+66,300
+13% +$3.98M
BA icon
2
Boeing
BA
$177B
$30.7M 4.64%
225,280
+2,140
+1% +$292K
GS icon
3
Goldman Sachs
GS
$226B
$29.4M 4.43%
165,633
-75
-0% -$13.3K
IBM icon
4
IBM
IBM
$227B
$27.9M 4.21%
148,740
+23,400
+19% +$4.39M
GLW icon
5
Corning
GLW
$57.4B
$27.5M 4.14%
1,540,670
+31,525
+2% +$562K
AAPL icon
6
Apple
AAPL
$3.45T
$25.4M 3.84%
45,331
-5,324
-11% -$2.99M
MSI icon
7
Motorola Solutions
MSI
$78.7B
$25.3M 3.81%
374,680
-175
-0% -$11.8K
DIS icon
8
Walt Disney
DIS
$213B
$25.2M 3.8%
329,863
+20,450
+7% +$1.56M
COL
9
DELISTED
Rockwell Collins
COL
$24.6M 3.71%
332,628
+33,225
+11% +$2.46M
AXP icon
10
American Express
AXP
$231B
$24.3M 3.67%
268,247
+500
+0.2% +$45.4K
UPS icon
11
United Parcel Service
UPS
$74.1B
$24M 3.61%
228,005
+8,775
+4% +$922K
MRK icon
12
Merck
MRK
$210B
$23.8M 3.59%
475,993
+32,600
+7% +$1.63M
MOV icon
13
Movado Group
MOV
$404M
$22.9M 3.46%
520,945
-8,500
-2% -$374K
NOV icon
14
NOV
NOV
$4.94B
$22.4M 3.38%
282,149
+13,995
+5% +$1.11M
AVT icon
15
Avnet
AVT
$4.55B
$22.1M 3.33%
272,955
– –
J icon
16
Jacobs Solutions
J
$17.5B
$21.7M 3.27%
343,900
+41,500
+14% +$2.61M
CB
17
DELISTED
CHUBB CORPORATION
CB
$21.3M 3.21%
220,250
+20,700
+10% +$2M
WU icon
18
Western Union
WU
$2.8B
$21M 3.16%
1,216,680
+83,350
+7% +$1.44M
USB icon
19
US Bancorp
USB
$76B
$20.9M 3.15%
516,503
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$20.5M 3.1%
224,297
+700
+0.3% +$64.1K
BDX icon
21
Becton Dickinson
BDX
$55.3B
$20.3M 3.07%
183,958
+1,350
+0.7% +$149K
GPC icon
22
Genuine Parts
GPC
$19.4B
$20.1M 3.03%
241,894
– –
WTW icon
23
Willis Towers Watson
WTW
$31.9B
$19.6M 2.95%
436,390
+45,440
+12% +$2.04M
BUD icon
24
AB InBev
BUD
$122B
$16.5M 2.48%
154,520
– –
BK icon
25
Bank of New York Mellon
BK
$74.5B
$15.7M 2.37%
449,090
-10,000
-2% -$349K
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