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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
+2.28%
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
$524M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$24M |
| 2 |
IBM
IBM
|
+$22.9M |
| 3 |
Boeing
BA
|
+$21M |
| 4 |
Corning
GLW
|
+$20.6M |
| 5 |
Walt Disney
DIS
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.86% |
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C
Cacti Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cacti Asset Management, which disclosed 81 positions worth $524M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Goldman Sachs: 157,138 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Cacti Asset Management's largest Q2 2013 buy was Goldman Sachs: 157,138 shares worth $23.8M.
- Cacti Asset Management's ten largest holdings make up 39% of its $524M portfolio in Q2 2013.
- Cacti Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Cacti Asset Management's 13F filing for Q2 2013, filed 2 Jul 2013.