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CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$1.21B
AUM Growth
-$34.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$278K
2
CS
Credit Suisse Group
CS
+$204K
3
BA icon
Boeing
BA
+$167K
4
INTC icon
Intel
INTC
+$56.9K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.8M
2
DIS icon
Walt Disney
DIS
+$2.83M
3
J icon
Jacobs Solutions
J
+$2.63M
4
STX icon
Seagate
STX
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 18.27%
3 Technology 17.15%
4 Healthcare 15.33%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13B
$6.49M 0.54%
269,031
– –
INTC icon
27
Intel
INTC
$460B
$3.46M 0.29%
64,950
+1,050
+2% +$56.9K
KKR icon
28
KKR & Co
KKR
$90.7B
$3.45M 0.29%
56,630
-5,000
-8% -$314K
MSFT icon
29
Microsoft
MSFT
$3.35T
$3.31M 0.27%
11,755
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$3.29M 0.27%
40,050
-284
-0.7% -$25K
PFE icon
31
Pfizer
PFE
$142B
$3M 0.25%
69,850
– –
CARR icon
32
Carrier Global
CARR
$50.6B
$2.42M 0.2%
46,767
-324
-0.7% -$17.4K
IBM icon
33
IBM
IBM
$209B
$2.31M 0.19%
17,364
– –
AB icon
34
AllianceBernstein
AB
$3.43B
$2.22M 0.18%
44,850
– –
MS icon
35
Morgan Stanley
MS
$330B
$2.14M 0.18%
22,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.18%
35,950
– –
KO icon
37
Coca-Cola
KO
$381B
$1.92M 0.16%
36,600
– –
PG icon
38
Procter & Gamble
PG
$335B
$1.9M 0.16%
13,600
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$815M
$1.83M 0.15%
55,000
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.82M 0.15%
11,110
– –
XOM icon
41
ExxonMobil
XOM
$651B
$1.46M 0.12%
24,750
-5,000
-17% -$285K
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$1.41M 0.12%
68,600
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.34M 0.11%
10,000
– –
SEE
44
DELISTED
Sealed Air
SEE
$1.22M 0.1%
22,300
– –
BRO icon
45
Brown & Brown
BRO
$23.7B
$1.16M 0.1%
21,000
– –
GE icon
46
GE Aerospace
GE
$368B
$998K 0.08%
15,549
-5,418
-26% -$348K
HAL icon
47
Halliburton
HAL
$26.4B
$865K 0.07%
40,000
– –
HPQ icon
48
HP
HPQ
$24.6B
$821K 0.07%
30,000
– –
FAST icon
49
Fastenal
FAST
$53.5B
$763K 0.06%
29,580
– –
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$6.53B
$732K 0.06%
45,000
-5,000
-10% -$85.6K
1
2
3

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Cacti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cacti Asset Management held 79 positions worth $1.21B, down 2.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q3 2021 buy was AT&T: 13,240 shares worth $270K.
  • Cacti Asset Management added most to Credit Suisse Group in Q3 2021, an estimated $204K increase.
  • Cacti Asset Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $5.8M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.21B portfolio in Q3 2021.
  • Cacti Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Cacti Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.21B.

Based on Cacti Asset Management's 13F filing for Q3 2021, filed 1 Oct 2021.