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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
+10.26%
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
$1.08B
AUM Growth
+$75.3M
(+7.5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$286K |
| 2 |
Walt Disney
DIS
|
+$273K |
| 3 |
Seagate
STX
|
+$145K |
| 4 |
Genuine Parts
GPC
|
+$52.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$5.4M |
| 2 |
Embecta
EMBC
|
+$33.6K |
| 3 |
Organon & Co
OGN
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.8% |
| 4 | Technology | 16.65% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.58M | 0.33% |
69,850
| – | – |
|
27
Otis Worldwide
OTIS
$27.3B
| $3.14M | 0.29% |
40,050
| – | – |
|
28
Microsoft
MSFT
$3.35T
| $2.82M | 0.26% |
11,755
| – | – |
|
29
Bristol-Myers Squibb
BMY
$132B
| $2.59M | 0.24% |
35,950
| – | – |
|
30
IBM
IBM
$209B
| $2.34M | 0.22% |
16,600
| – | – |
|
31
Coca-Cola
KO
$381B
| $2.33M | 0.22% |
36,600
| – | – |
|
32
Procter & Gamble
PG
$335B
| $2.33M | 0.22% |
15,345
| – | – |
|
33
KKR & Co
KKR
$90.7B
| $2.28M | 0.21% |
49,130
| – | – |
|
34
ExxonMobil
XOM
$651B
| $2.21M | 0.21% |
20,000
| – | – |
|
35
Peapack-Gladstone Financial
PGC
$815M
| $2.05M | 0.19% |
55,000
| – | – |
|
36
iShares Silver Trust
SLV
$28.6B
| $1.95M | 0.18% |
88,600
| – | – |
|
37
Carrier Global
CARR
$50.6B
| $1.93M | 0.18% |
46,767
| – | – |
|
38
Morgan Stanley
MS
$330B
| $1.87M | 0.17% |
22,000
| – | – |
|
39
Intel
INTC
$460B
| $1.73M | 0.16% |
65,450
| – | – |
|
|
40
Organon & Co
OGN
$3.56B
| $1.72M | 0.16% |
61,653
-490
| -0.8% | -$12.5K |
|
|
41
Embecta
EMBC
$217M
| $1.66M | 0.15% |
65,826
-1,100
| -2% | -$33.6K |
|
42
Halliburton
HAL
$26.4B
| $1.57M | 0.15% |
40,000
| – | – |
|
43
AllianceBernstein
AB
$3.43B
| $1.54M | 0.14% |
44,850
| – | – |
|
44
JPMorgan Chase
JPM
$933B
| $1.49M | 0.14% |
11,110
| – | – |
|
45
Brown & Brown
BRO
$23.7B
| $1.2M | 0.11% |
21,000
| – | – |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $1.11M | 0.1% |
22,300
| – | – |
|
47
International Flavors & Fragrances
IFF
$20.3B
| $1.05M | 0.1% |
10,000
| – | – |
|
48
GE Aerospace
GE
$368B
| $875K | 0.08% |
16,752
| – | – |
|
49
HP
HPQ
$24.6B
| $806K | 0.08% |
30,000
| – | – |
|
|
NVO
50
Novo Nordisk
NVO
$228B
| $744K | 0.07% |
11,000
| – | – |
|
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Cacti Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cacti Asset Management held 81 positions worth $1.08B, up 7.5% from $1,000M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.5%. Cacti Asset Management opened no new positions and exited 2, leaving the 81-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 Healthcare and Industrials.
- Cacti Asset Management added most to Boeing in Q4 2022, an estimated $286K increase.
- Cacti Asset Management's biggest Q4 2022 reduction was Embecta, cutting an estimated $33.6K.
- Cacti Asset Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $5.4M.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.08B portfolio in Q4 2022.
- Cacti Asset Management opened 0 new positions and closed 2 in Q4 2022.
- Cacti Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Cacti Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.