CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+3.68%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$88.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
19
Reduced
6
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$27.4M
2
UPS icon
United Parcel Service
UPS
$18M
3
GM icon
General Motors
GM
$15.3M
4
XOM icon
Exxon Mobil
XOM
$10.6M
5
DNOW icon
DNOW Inc
DNOW
$8.94M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$1.3M
2
FRX
FOREST LABORATORIES INC
FRX
$785K
3
PZN
Pzena Investment Management, Inc. Class A
PZN
$56.6K
4
GS icon
Goldman Sachs
GS
$50K
5
GLW icon
Corning
GLW
$17.4K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$54.4M 6.69%
545,739
-7,865
-1% -$785K
GLW icon
2
Corning
GLW
$57.4B
$36.4M 4.47%
1,653,535
-790
-0% -$17.4K
AAPL icon
3
Apple
AAPL
$3.45T
$32M 3.93%
348,040
+298,320
+600% +$27.4M
DIS icon
4
Walt Disney
DIS
$213B
$31.8M 3.91%
372,773
+10,580
+3% +$902K
BA icon
5
Boeing
BA
$177B
$31.5M 3.87%
244,745
+11,050
+5% +$1.42M
MRK icon
6
Merck
MRK
$210B
$29.9M 3.67%
519,469
+5,000
+1% +$288K
IBM icon
7
IBM
IBM
$227B
$29.6M 3.63%
162,702
+773
+0.5% +$140K
NOV icon
8
NOV
NOV
$4.94B
$29.2M 3.59%
353,684
+18,385
+5% +$1.52M
GS icon
9
Goldman Sachs
GS
$226B
$28.5M 3.5%
170,613
-300
-0.2% -$50K
COL
10
DELISTED
Rockwell Collins
COL
$28.2M 3.47%
360,478
+900
+0.3% +$70.4K
AXP icon
11
American Express
AXP
$231B
$27.3M 3.36%
288,002
– –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$27.1M 3.33%
258,360
+2,500
+1% +$262K
MSI icon
13
Motorola Solutions
MSI
$78.7B
$26.9M 3.31%
403,485
+2,150
+0.5% +$144K
GM icon
14
General Motors
GM
$55.8B
$26.4M 3.25%
718,540
+416,125
+138% +$15.3M
UPS icon
15
United Parcel Service
UPS
$74.1B
$26.1M 3.21%
254,045
+175,300
+223% +$18M
USB icon
16
US Bancorp
USB
$76B
$23.6M 2.9%
545,018
– –
J icon
17
Jacobs Solutions
J
$17.5B
$23.5M 2.89%
439,650
+92,000
+26% +$4.93M
BDX icon
18
Becton Dickinson
BDX
$55.3B
$23M 2.83%
192,553
– –
AVT icon
19
Avnet
AVT
$4.55B
$22.5M 2.77%
283,255
– –
CB
20
DELISTED
CHUBB CORPORATION
CB
$22.5M 2.76%
243,760
+3,000
+1% +$277K
MOV icon
21
Movado Group
MOV
$404M
$22.4M 2.76%
534,031
– –
GPC icon
22
Genuine Parts
GPC
$19.4B
$22.1M 2.71%
252,674
– –
WU icon
23
Western Union
WU
$2.8B
$21.6M 2.66%
1,253,735
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$20.8M 2.55%
205,360
+105,190
+105% +$10.6M
WTW icon
25
Willis Towers Watson
WTW
$31.9B
$19.7M 2.41%
455,630
– –
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