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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
-6.45%
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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
-$952K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.88M
2
KD icon
Kyndryl
KD
+$312K
3
DIS icon
Walt Disney
DIS
+$188K
4
FMS icon
Fresenius Medical Care
FMS
+$142K
5
CS
Credit Suisse Group
CS
+$132K

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.33M
2
HD icon
Home Depot
HD
+$295K
3
IVZ icon
Invesco
IVZ
+$172K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$7.85K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13B
$3.91M 0.39%
285,131
-10,225
-3% -$172K
PFE icon
27
Pfizer
PFE
$142B
$3.06M 0.31%
69,850
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.74M 0.27%
11,755
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.26%
35,950
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$2.56M 0.26%
40,050
– –
KKR icon
31
KKR & Co
KKR
$90.7B
$2.11M 0.21%
49,130
– –
KO icon
32
Coca-Cola
KO
$381B
$2.05M 0.21%
36,600
– –
IBM icon
33
IBM
IBM
$209B
$1.97M 0.2%
16,600
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.94M 0.19%
15,345
– –
EMBC icon
35
Embecta
EMBC
$217M
$1.93M 0.19%
66,926
-40
-0.1% -$1.18K
PGC icon
36
Peapack-Gladstone Financial
PGC
$815M
$1.85M 0.19%
55,000
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.75M 0.17%
20,000
– –
MS icon
38
Morgan Stanley
MS
$330B
$1.74M 0.17%
22,000
– –
INTC icon
39
Intel
INTC
$460B
$1.69M 0.17%
65,450
– –
CARR icon
40
Carrier Global
CARR
$50.6B
$1.66M 0.17%
46,767
– –
AB icon
41
AllianceBernstein
AB
$3.43B
$1.57M 0.16%
44,850
– –
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$1.55M 0.16%
88,600
– –
OGN icon
43
Organon & Co
OGN
$3.56B
$1.45M 0.15%
+62,143
New +$1.88M
BRO icon
44
Brown & Brown
BRO
$23.7B
$1.27M 0.13%
21,000
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.16M 0.12%
11,110
– –
SEE
46
DELISTED
Sealed Air
SEE
$993K 0.1%
22,300
– –
HAL icon
47
Halliburton
HAL
$26.4B
$985K 0.1%
40,000
– –
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$908K 0.09%
10,000
– –
HPQ icon
49
HP
HPQ
$24.6B
$748K 0.07%
30,000
– –
FAST icon
50
Fastenal
FAST
$53.5B
$681K 0.07%
29,580
– –
1
2
3

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SC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
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RMCM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cacti Asset Management held 83 positions worth $1,000M, down 6.8% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q3 2022 buy was Organon & Co: 62,143 shares worth $1.45M.
  • Cacti Asset Management added most to Kyndryl in Q3 2022, an estimated $312K increase.
  • Cacti Asset Management's biggest Q3 2022 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $1.33M.
  • Cacti Asset Management fully exited Dream Finders Homes in Q3 2022, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1,000M portfolio in Q3 2022.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Cacti Asset Management's portfolio value fell 6.8% quarter-over-quarter to $1,000M.

Based on Cacti Asset Management's 13F filing for Q3 2022, filed 3 Oct 2022.