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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
+8.5%
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
$1.3B
AUM Growth
+$93M
Cap. Flow
+$7.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.99M
2
FMS icon
Fresenius Medical Care
FMS
+$872K
3
CB icon
Chubb
CB
+$376K
4
CVS icon
CVS Health
CVS
+$370K
5
FOX icon
Fox Class B
FOX
+$293K

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$732K
2
KKR icon
KKR & Co
KKR
+$553K
3
XOM icon
ExxonMobil
XOM
+$141K
4
IBM icon
IBM
IBM
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 19.66%
3 Industrials 17.98%
4 Healthcare 15.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$6.8M 0.52%
24,630
+23,630
+2,363% +$5.99M
IVZ icon
27
Invesco
IVZ
$12.4B
$6.19M 0.48%
269,031
– –
PFE icon
28
Pfizer
PFE
$143B
$4.13M 0.32%
69,850
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.95M 0.3%
11,755
– –
KKR icon
30
KKR & Co
KKR
$89.1B
$3.66M 0.28%
49,130
-7,500
-13% -$553K
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$3.49M 0.27%
40,050
– –
INTC icon
32
Intel
INTC
$413B
$3.35M 0.26%
64,950
– –
CARR icon
33
Carrier Global
CARR
$49.4B
$2.54M 0.2%
46,767
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.24M 0.17%
35,950
– –
PG icon
35
Procter & Gamble
PG
$340B
$2.23M 0.17%
13,600
– –
IBM icon
36
IBM
IBM
$213B
$2.22M 0.17%
16,600
-764
-4% -$95.8K
AB icon
37
AllianceBernstein
AB
$3.47B
$2.19M 0.17%
44,850
– –
KO icon
38
Coca-Cola
KO
$383B
$2.17M 0.17%
36,600
– –
MS icon
39
Morgan Stanley
MS
$319B
$2.16M 0.17%
22,000
– –
PGC icon
40
Peapack-Gladstone Financial
PGC
$815M
$1.95M 0.15%
55,000
– –
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.76M 0.14%
11,110
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$1.51M 0.12%
10,000
– –
SEE
43
DELISTED
Sealed Air
SEE
$1.5M 0.12%
22,300
– –
BRO icon
44
Brown & Brown
BRO
$25.1B
$1.48M 0.11%
21,000
– –
SLV icon
45
iShares Silver Trust
SLV
$27.7B
$1.48M 0.11%
68,600
– –
XOM icon
46
ExxonMobil
XOM
$650B
$1.38M 0.11%
22,500
-2,250
-9% -$141K
HPQ icon
47
HP
HPQ
$26B
$1.13M 0.09%
30,000
– –
FAST icon
48
Fastenal
FAST
$54.8B
$947K 0.07%
29,580
– –
GE icon
49
GE Aerospace
GE
$364B
$915K 0.07%
15,549
– –
HAL icon
50
Halliburton
HAL
$26.1B
$915K 0.07%
40,000
– –
1
2
3

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LGM
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MYAM
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LBC
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Cacti Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cacti Asset Management held 80 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Cacti Asset Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q4 2021 buy was Fresenius Medical Care: 26,500 shares worth $860K.
  • Cacti Asset Management added most to Eli Lilly in Q4 2021, an estimated $5.99M increase.
  • Cacti Asset Management's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $553K.
  • Cacti Asset Management fully exited Gates Industrial Corporation Ltd. in Q4 2021, selling an estimated $732K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2021.
  • Cacti Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Cacti Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.