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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
-12.81%
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
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
22
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.93M |
| 2 |
Boeing
BA
|
+$390K |
| 3 |
RTX Corp
RTX
|
+$358K |
| 4 |
Genuine Parts
GPC
|
+$318K |
| 5 |
Home Depot
HD
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
Becton Dickinson
BDX
|
+$1.05M |
| 3 |
AT&T
T
|
+$64.6K |
| 4 |
General Motors
GM
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 19.45% |
| 4 | Technology | 17.75% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.75M | 0.44% |
721,150
| – | – |
|
27
Pfizer
PFE
$144B
| $3.66M | 0.34% |
69,850
| – | – |
|
28
Microsoft
MSFT
$2.95T
| $3.02M | 0.28% |
11,755
| – | – |
|
29
Otis Worldwide
OTIS
$28.2B
| $2.83M | 0.26% |
40,050
| – | – |
|
30
Bristol-Myers Squibb
BMY
$130B
| $2.77M | 0.26% |
35,950
| – | – |
|
31
Intel
INTC
$435B
| $2.45M | 0.23% |
65,450
+500
| +0.8% | +$21.6K |
|
32
IBM
IBM
$215B
| $2.34M | 0.22% |
16,600
| – | – |
|
33
Coca-Cola
KO
$378B
| $2.3M | 0.21% |
36,600
| – | – |
|
34
KKR & Co
KKR
$92B
| $2.27M | 0.21% |
49,130
| – | – |
|
35
Procter & Gamble
PG
$352B
| $2.21M | 0.21% |
15,345
| – | – |
|
36
AllianceBernstein
AB
$3.55B
| $1.86M | 0.17% |
44,850
| – | – |
|
37
ExxonMobil
XOM
$635B
| $1.71M | 0.16% |
20,000
| – | – |
|
|
38
Embecta
EMBC
$214M
| $1.7M | 0.16% |
+66,966
| New | +$1.93M |
|
39
Morgan Stanley
MS
$331B
| $1.67M | 0.16% |
22,000
| – | – |
|
40
Carrier Global
CARR
$52.2B
| $1.67M | 0.16% |
46,767
| – | – |
|
41
iShares Silver Trust
SLV
$27.6B
| $1.65M | 0.15% |
88,600
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$831M
| $1.63M | 0.15% |
55,000
| – | – |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $1.29M | 0.12% |
22,300
| – | – |
|
44
Halliburton
HAL
$26.3B
| $1.25M | 0.12% |
40,000
| – | – |
|
45
JPMorgan Chase
JPM
$947B
| $1.25M | 0.12% |
11,110
| – | – |
|
46
Brown & Brown
BRO
$24.7B
| $1.23M | 0.11% |
21,000
| – | – |
|
47
International Flavors & Fragrances
IFF
$20.2B
| $1.19M | 0.11% |
10,000
| – | – |
|
48
HP
HPQ
$25.7B
| $983K | 0.09% |
30,000
| – | – |
|
49
Fresenius Medical Care
FMS
$13.3B
| $898K | 0.08% |
36,000
| – | – |
|
50
Fastenal
FAST
$55B
| $738K | 0.07% |
29,580
| – | – |
|
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Cacti Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cacti Asset Management held 82 positions worth $1.07B, down 17% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.4%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Cacti Asset Management's largest Q2 2022 buy was Embecta: 66,966 shares worth $1.7M.
- Cacti Asset Management added most to Boeing in Q2 2022, an estimated $390K increase.
- Cacti Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.24M.
- Cacti Asset Management's ten largest holdings make up 60% of its $1.07B portfolio in Q2 2022.
- Cacti Asset Management opened 2 new positions and closed 0 in Q2 2022.
- Cacti Asset Management's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Cacti Asset Management's 13F filing for Q2 2022, filed 1 Jul 2022.