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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$1.24B
AUM Growth
+$82.1M
Cap. Flow
+$637K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.96%
Holding
81
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$273K
2
BDX icon
Becton Dickinson
BDX
+$221K
3
BA icon
Boeing
BA
+$121K
4
RTX icon
RTX Corp
RTX
+$88.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
GS icon
Goldman Sachs
GS
+$716K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$240K
4
AB icon
AllianceBernstein
AB
+$218K
5
BX icon
Blackstone
BX
+$178K

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$539K 0.04%
50,000
+3,000
+6% +$31.9K
BAX icon
52
Baxter International
BAX
$12.2B
$534K 0.04%
6,500
– –
HPE icon
53
Hewlett Packard
HPE
$75.2B
$442K 0.04%
30,000
– –
F icon
54
Ford
F
$53.2B
$380K 0.03%
25,000
– –
CSCO icon
55
Cisco
CSCO
$425B
$318K 0.03%
6,000
– –
MOV icon
56
Movado Group
MOV
$735M
$315K 0.03%
10,000
-5,000
-33% -$152K
IDXX icon
57
Idexx Laboratories
IDXX
$40.5B
$310K 0.03%
500
– –
DFH icon
58
Dream Finders Homes
DFH
$1.09B
$287K 0.02%
12,500
– –
LLY icon
59
Eli Lilly
LLY
$1.01T
$230K 0.02%
1,000
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.02B
$193K 0.02%
3,000
– –
WAT icon
61
Waters Corp
WAT
$41.1B
$169K 0.01%
500
– –
LIND icon
62
Lindblad Expeditions
LIND
$1.8B
$162K 0.01%
10,000
– –
TJX icon
63
TJX Companies
TJX
$135B
$135K 0.01%
2,000
– –
VTRS icon
64
Viatris
VTRS
$19.5B
$126K 0.01%
8,664
– –
MA icon
65
Mastercard
MA
$497B
$114K 0.01%
300
– –
TEVA icon
66
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$104K 0.01%
10,000
– –
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$72K 0.01%
1,000
– –
PGEN icon
68
Precigen
PGEN
$2.66B
$51K ﹤0.01%
7,500
– –
HD icon
69
Home Depot
HD
$302B
$31K ﹤0.01%
100
– –
CG icon
70
Carlyle Group
CG
$14.3B
– –
-2,500
Closed -$92K
ORLY icon
71
O'Reilly Automotive
ORLY
$67.7B
– –
-3,750
Closed -$127K
PSTH
72
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$240K
1 2
3

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KOCAA
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CC
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SC
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NL
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SB
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Cacti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cacti Asset Management held 81 positions worth $1.24B, up 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management's Q2 2021 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management added most to Invesco in Q2 2021, an estimated $273K increase.
  • Cacti Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.06M.
  • Cacti Asset Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $240K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2021.
  • Cacti Asset Management opened 2 new positions and closed 3 in Q2 2021.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2021, filed 1 Jul 2021.