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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.24B
AUM Growth
+$82.1M
Cap. Flow
+$637K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.96%
Holding
81
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$273K
2
BDX icon
Becton Dickinson
BDX
+$221K
3
BA icon
Boeing
BA
+$121K
4
RTX icon
RTX Corp
RTX
+$88.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
GS icon
Goldman Sachs
GS
+$716K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$240K
4
AB icon
AllianceBernstein
AB
+$218K
5
BX icon
Blackstone
BX
+$178K

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.3B
$7.38M 0.59%
269,031
+10,000
+4% +$273K
KKR icon
27
KKR & Co
KKR
$86.9B
$3.75M 0.3%
61,630
– –
INTC icon
28
Intel
INTC
$534B
$3.57M 0.29%
63,900
– –
OTIS icon
29
Otis Worldwide
OTIS
$26.4B
$3.29M 0.27%
40,334
– –
MSFT icon
30
Microsoft
MSFT
$3.64T
$3.12M 0.25%
11,755
– –
PFE icon
31
Pfizer
PFE
$157B
$2.72M 0.22%
69,850
– –
IBM icon
32
IBM
IBM
$224B
$2.44M 0.2%
17,364
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.19%
35,950
– –
CARR icon
34
Carrier Global
CARR
$44.7B
$2.22M 0.18%
47,091
– –
AB icon
35
AllianceBernstein
AB
$3.3B
$2.06M 0.17%
44,850
-5,000
-10% -$218K
KO icon
36
Coca-Cola
KO
$378B
$1.99M 0.16%
36,600
– –
MS icon
37
Morgan Stanley
MS
$318B
$1.95M 0.16%
22,000
– –
XOM icon
38
ExxonMobil
XOM
$672B
$1.92M 0.16%
29,750
– –
PG icon
39
Procter & Gamble
PG
$341B
$1.83M 0.15%
13,600
– –
PGC icon
40
Peapack-Gladstone Financial
PGC
$798M
$1.79M 0.14%
55,000
– –
JPM icon
41
JPMorgan Chase
JPM
$927B
$1.71M 0.14%
11,110
– –
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$1.66M 0.13%
68,600
– –
IFF icon
43
International Flavors & Fragrances
IFF
$21.5B
$1.49M 0.12%
10,000
– –
GE icon
44
GE Aerospace
GE
$325B
$1.38M 0.11%
20,967
-2,006
-9% -$134K
SEE
45
DELISTED
Sealed Air
SEE
$1.3M 0.11%
22,300
– –
BRO icon
46
Brown & Brown
BRO
$22B
$1.12M 0.09%
21,000
– –
HAL icon
47
Halliburton
HAL
$28.8B
$958K 0.08%
40,000
– –
GTES icon
48
Gates Industrial Corp
GTES
$6.44B
$901K 0.07%
50,000
– –
HPQ icon
49
HP
HPQ
$29.5B
$891K 0.07%
30,000
– –
FAST icon
50
Fastenal
FAST
$56.3B
$766K 0.06%
29,580
– –
1
2
3

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BGGS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CC
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Cacti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cacti Asset Management held 81 positions worth $1.24B, up 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management's Q2 2021 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management added most to Invesco in Q2 2021, an estimated $273K increase.
  • Cacti Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.06M.
  • Cacti Asset Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $240K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2021.
  • Cacti Asset Management opened 2 new positions and closed 3 in Q2 2021.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2021, filed 1 Jul 2021.