CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+4.33%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$5M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$1.74M
2
CVS icon
CVS Health
CVS
$1.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603K
4
MRK icon
Merck
MRK
$309K
5
AGN
Allergan plc
AGN
$304K

Top Sells

1
MOV icon
Movado Group
MOV
$723K
2
COL
Rockwell Collins
COL
$33.6K
3
BK icon
Bank of New York Mellon
BK
$9.5K
4
GLW icon
Corning
GLW
$6.75K
5
BUD icon
AB InBev
BUD
$4.96K

Sector Composition

1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$85.8M 6.94%
256,385
– –
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76.7M 6.2%
1,554,418
– –
AAPL icon
3
Apple
AAPL
$3.45T
$68.2M 5.51%
367,493
+40
+0% +$7.42K
AXP icon
4
American Express
AXP
$231B
$55.8M 4.51%
575,259
+77
+0% +$7.47K
J icon
5
Jacobs Solutions
J
$17.5B
$55M 4.44%
866,715
+115
+0% +$7.29K
BDX icon
6
Becton Dickinson
BDX
$55.3B
$50.8M 4.11%
211,754
+32
+0% +$7.67K
DIS icon
7
Walt Disney
DIS
$213B
$49.5M 4%
472,472
+70
+0% +$7.33K
GLW icon
8
Corning
GLW
$57.4B
$47.5M 3.84%
1,760,043
-250
-0% -$6.75K
MRK icon
9
Merck
MRK
$210B
$46.7M 3.77%
773,630
+5,120
+0.7% +$309K
UPS icon
10
United Parcel Service
UPS
$74.1B
$44.1M 3.57%
416,879
+45
+0% +$4.77K
GS icon
11
Goldman Sachs
GS
$226B
$43.9M 3.55%
196,439
+32
+0% +$7.15K
STX icon
12
Seagate
STX
$35.6B
$42M 3.4%
857,365
+130
+0% +$6.37K
CB icon
13
Chubb
CB
$110B
$42M 3.39%
331,300
+40
+0% +$5.07K
BX icon
14
Blackstone
BX
$134B
$41.6M 3.37%
1,312,046
+2,328
+0.2% +$73.8K
GM icon
15
General Motors
GM
$55.8B
$40.3M 3.26%
979,967
+170
+0% +$7K
AVT icon
16
Avnet
AVT
$4.55B
$38.9M 3.14%
289,545
– –
HAL icon
17
Halliburton
HAL
$19.4B
$38.5M 3.11%
843,205
– –
BK icon
18
Bank of New York Mellon
BK
$74.5B
$37.3M 3.02%
686,440
-175
-0% -$9.5K
COL
19
DELISTED
Rockwell Collins
COL
$37M 2.99%
274,843
-250
-0.1% -$33.6K
AGN
20
DELISTED
Allergan plc
AGN
$35.5M 2.87%
210,554
+1,802
+0.9% +$304K
XOM icon
21
Exxon Mobil
XOM
$487B
$34.2M 2.77%
417,810
+90
+0% +$7.38K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$33.5M 2.71%
274,247
+40
+0% +$4.88K
CVS icon
23
CVS Health
CVS
$92.8B
$29.3M 2.37%
446,147
+26,195
+6% +$1.72M
USB icon
24
US Bancorp
USB
$76B
$28.9M 2.34%
582,611
– –
BUD icon
25
AB InBev
BUD
$122B
$22.7M 1.83%
228,580
-50
-0% -$4.96K
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