CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+3.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$17M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10

Top Buys

1
BX icon
Blackstone
BX
$11.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.41M
3
CB icon
Chubb
CB
$2.93M
4
GS icon
Goldman Sachs
GS
$2.47M
5
MRK icon
Merck
MRK
$1.92M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$16M
2
BK icon
Bank of New York Mellon
BK
$1.71M
3
IBM icon
IBM
IBM
$1.3M
4
INTC icon
Intel
INTC
$415K
5
BHI
Baker Hughes
BHI
$371K

Sector Composition

1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$43.8M 4.47%
190,275
+3,025
+2% +$697K
GLW icon
2
Corning
GLW
$57.4B
$41.1M 4.19%
1,737,148
+21,750
+1% +$514K
AAPL icon
3
Apple
AAPL
$3.45T
$40.6M 4.14%
358,798
+14,443
+4% +$1.63M
MRK icon
4
Merck
MRK
$210B
$39.8M 4.06%
638,402
+30,808
+5% +$1.92M
J icon
5
Jacobs Solutions
J
$17.5B
$39.6M 4.04%
764,894
+8,014
+1% +$414K
UPS icon
6
United Parcel Service
UPS
$74.1B
$38.5M 3.93%
351,965
+5,550
+2% +$607K
DIS icon
7
Walt Disney
DIS
$213B
$37.3M 3.81%
401,893
+15,700
+4% +$1.46M
IBM icon
8
IBM
IBM
$227B
$37.3M 3.81%
234,796
-8,200
-3% -$1.3M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$36.7M 3.74%
204,138
+2,350
+1% +$422K
AXP icon
10
American Express
AXP
$231B
$35.1M 3.58%
548,382
+24,065
+5% +$1.54M
BA icon
11
Boeing
BA
$177B
$34.1M 3.48%
259,145
+4,500
+2% +$593K
MSI icon
12
Motorola Solutions
MSI
$78.7B
$34M 3.46%
445,135
+3,300
+0.7% +$252K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$31.2M 3.19%
264,411
+4,455
+2% +$526K
GS icon
14
Goldman Sachs
GS
$226B
$31.1M 3.17%
192,601
+15,320
+9% +$2.47M
CVS icon
15
CVS Health
CVS
$92.8B
$31M 3.17%
348,775
+16,400
+5% +$1.46M
COL
16
DELISTED
Rockwell Collins
COL
$30.9M 3.15%
365,893
+6,000
+2% +$506K
HAL icon
17
Halliburton
HAL
$19.4B
$30.7M 3.13%
684,191
+14,075
+2% +$632K
CB icon
18
Chubb
CB
$110B
$30.6M 3.12%
243,374
+23,328
+11% +$2.93M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.4M 3%
1,189,545
+178,070
+18% +$4.41M
GM icon
20
General Motors
GM
$55.8B
$28.4M 2.89%
884,795
-6,750
-0.8% -$216K
BK icon
21
Bank of New York Mellon
BK
$74.5B
$27.9M 2.84%
698,715
-43,000
-6% -$1.71M
GPC icon
22
Genuine Parts
GPC
$19.4B
$25.2M 2.57%
251,224
+3,100
+1% +$311K
XOM icon
23
Exxon Mobil
XOM
$487B
$24.4M 2.49%
279,655
+5,250
+2% +$458K
AVT icon
24
Avnet
AVT
$4.55B
$24.3M 2.48%
275,305
-2,575
-0.9% -$227K
USB icon
25
US Bancorp
USB
$76B
$23.6M 2.4%
549,268
+9,750
+2% +$418K
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