Instuitional Investor - Cacti Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cacti Asset Management Llc
Portfolio Value $1,207,479,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BX 865,179 $100,655 8.33%
2. AAPL 614,472 $86,948 7.2%
3. J 619,623 $82,119 6.8%
4. DIS 478,465 $80,942 6.7%
5. AXP 472,076 $79,087 6.54%