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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
-1%
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
$1.29B
AUM Growth
-$12.3M
(-0.94%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.26M |
| 2 |
Genuine Parts
GPC
|
+$662K |
| 3 |
Blackstone
BX
|
+$616K |
| 4 |
Walt Disney
DIS
|
+$598K |
| 5 |
Jacobs Solutions
J
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.08M |
| 2 |
ExxonMobil
XOM
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.52% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.82M | 0.45% |
721,150
| – | – |
|
27
Microsoft
MSFT
$3.35T
| $3.66M | 0.28% |
11,755
| – | – |
|
28
Pfizer
PFE
$142B
| $3.65M | 0.28% |
69,850
| – | – |
|
29
Intel
INTC
$460B
| $3.27M | 0.25% |
64,950
| – | – |
|
30
Otis Worldwide
OTIS
$27.3B
| $3.13M | 0.24% |
40,050
| – | – |
|
31
KKR & Co
KKR
$90.7B
| $2.93M | 0.23% |
49,130
| – | – |
|
32
Bristol-Myers Squibb
BMY
$132B
| $2.63M | 0.2% |
35,950
| – | – |
|
33
Procter & Gamble
PG
$335B
| $2.35M | 0.18% |
15,345
+1,745
| +13% | +$273K |
|
34
Coca-Cola
KO
$381B
| $2.29M | 0.18% |
36,600
| – | – |
|
35
Carrier Global
CARR
$50.6B
| $2.19M | 0.17% |
46,767
| – | – |
|
36
IBM
IBM
$209B
| $2.19M | 0.17% |
16,600
| – | – |
|
37
AllianceBernstein
AB
$3.43B
| $2.14M | 0.17% |
44,850
| – | – |
|
38
iShares Silver Trust
SLV
$28.6B
| $2.04M | 0.16% |
88,600
+20,000
| +29% | +$445K |
|
39
Morgan Stanley
MS
$330B
| $1.95M | 0.15% |
22,000
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$815M
| $1.94M | 0.15% |
55,000
| – | – |
|
|
41
ExxonMobil
XOM
$651B
| $1.68M | 0.13% |
20,000
-2,500
| -11% | -$194K |
|
42
Brown & Brown
BRO
$23.7B
| $1.55M | 0.12% |
21,000
| – | – |
|
43
Halliburton
HAL
$26.4B
| $1.55M | 0.12% |
40,000
| – | – |
|
44
JPMorgan Chase
JPM
$933B
| $1.53M | 0.12% |
11,110
| – | – |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| $1.51M | 0.12% |
22,300
| – | – |
|
46
International Flavors & Fragrances
IFF
$20.3B
| $1.32M | 0.1% |
10,000
| – | – |
|
47
Fresenius Medical Care
FMS
$13.8B
| $1.21M | 0.09% |
36,000
+9,500
| +36% | +$312K |
|
48
HP
HPQ
$24.6B
| $1.1M | 0.09% |
30,000
| – | – |
|
49
GE Aerospace
GE
$368B
| $965K | 0.07% |
16,752
+1,203
| +8% | +$71.8K |
|
50
Fastenal
FAST
$53.5B
| $896K | 0.07% |
29,580
| – | – |
|
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Cacti Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cacti Asset Management held 80 positions worth $1.29B, down 0.94% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.3%. Cacti Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Cacti Asset Management's largest Q1 2022 buy was Novo Nordisk: 11,000 shares worth $614K.
- Cacti Asset Management added most to Boeing in Q1 2022, an estimated $2.26M increase.
- Cacti Asset Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $6.08M.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.29B portfolio in Q1 2022.
- Cacti Asset Management opened 1 new position and closed 0 in Q1 2022.
- Cacti Asset Management's portfolio value fell 0.94% quarter-over-quarter to $1.29B.
Based on Cacti Asset Management's 13F filing for Q1 2022, filed 1 Apr 2022.