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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
+2.81%
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
$1.14B
AUM Growth
+$19.3M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.51M |
| 2 |
General Motors
GM
|
+$970K |
| 3 |
IBM
IBM
|
+$200K |
| 4 |
UBS Group
UBS
|
+$84.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Invesco
IVZ
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$417K |
| 4 |
Embecta
EMBC
|
+$129K |
| 5 |
Dentsply Sirona
XRAY
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 18.96% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $3.99M | 0.35% |
11,720
-35
| -0.3% | -$11K |
|
27
Otis Worldwide
OTIS
$26.4B
| $3.56M | 0.31% |
39,975
| – | – |
|
|
28
Invesco
IVZ
$13.3B
| $3.08M | 0.27% |
183,350
-112,681
| -38% | -$1.81M |
|
29
KKR & Co
KKR
$86.9B
| $2.75M | 0.24% |
49,130
| – | – |
|
30
Pfizer
PFE
$157B
| $2.56M | 0.23% |
69,850
| – | – |
|
|
31
IBM
IBM
$224B
| $2.43M | 0.21% |
18,150
+1,550
| +9% | +$200K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $2.33M | 0.21% |
36,450
| – | – |
|
33
Procter & Gamble
PG
$341B
| $2.33M | 0.21% |
15,345
| – | – |
|
34
Intel
INTC
$534B
| $2.33M | 0.2% |
69,550
-1,550
| -2% | -$48.7K |
|
35
Carrier Global
CARR
$44.7B
| $2.32M | 0.2% |
46,767
| – | – |
|
36
Coca-Cola
KO
$378B
| $2.2M | 0.19% |
36,600
| – | – |
|
37
ExxonMobil
XOM
$672B
| $2.15M | 0.19% |
20,000
| – | – |
|
38
Morgan Stanley
MS
$318B
| $1.88M | 0.17% |
22,000
| – | – |
|
39
JPMorgan Chase
JPM
$927B
| $1.62M | 0.14% |
11,110
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$798M
| $1.49M | 0.13% |
55,000
| – | – |
|
41
Brown & Brown
BRO
$22B
| $1.45M | 0.13% |
21,000
| – | – |
|
42
AllianceBernstein
AB
$3.3B
| $1.44M | 0.13% |
44,850
| – | – |
|
43
Halliburton
HAL
$28.8B
| $1.32M | 0.12% |
40,000
| – | – |
|
|
44
Embecta
EMBC
$291M
| $1.32M | 0.12% |
61,088
-4,723
| -7% | -$129K |
|
45
Organon & Co
OGN
$3.59B
| $1.28M | 0.11% |
61,622
| – | – |
|
46
GE Aerospace
GE
$325B
| $1.06M | 0.09% |
12,138
| – | – |
|
47
Fresenius Medical Care
FMS
$12.2B
| $1.04M | 0.09% |
43,500
| – | – |
|
48
HP
HPQ
$29.5B
| $921K | 0.08% |
30,000
| – | – |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $892K | 0.08% |
22,300
| – | – |
|
|
NVO
50
Novo Nordisk
NVO
$184B
| $890K | 0.08% |
11,000
| – | – |
|
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Cacti Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cacti Asset Management held 82 positions worth $1.14B, up 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.7%. Cacti Asset Management opened 1 new position and exited 2, leaving the 82-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 Technology and Industrials.
- Cacti Asset Management's largest Q2 2023 buy was UBS Group: 4,225 shares worth $85.6K.
- Cacti Asset Management added most to iShares Silver Trust in Q2 2023, an estimated $2.51M increase.
- Cacti Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.53M.
- Cacti Asset Management fully exited Dentsply Sirona in Q2 2023, selling an estimated $118K.
- Cacti Asset Management's ten largest holdings make up 62% of its $1.14B portfolio in Q2 2023.
- Cacti Asset Management opened 1 new position and closed 2 in Q2 2023.
- Cacti Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.14B.
Based on Cacti Asset Management's 13F filing for Q2 2023, filed 3 Jul 2023.