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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
+0.14%
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
$1.21B
AUM Growth
-$34.1M
(-2.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$278K |
| 2 |
CS
Credit Suisse Group
CS
|
+$204K |
| 3 |
Boeing
BA
|
+$167K |
| 4 |
Intel
INTC
|
+$56.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.8M |
| 2 |
Walt Disney
DIS
|
+$2.83M |
| 3 |
Jacobs Solutions
J
|
+$2.63M |
| 4 |
Seagate
STX
|
+$1.76M |
| 5 |
United Parcel Service
UPS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.34% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 15.33% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $690K | 0.06% |
70,000
+20,000
| +40% | +$204K |
|
52
Baxter International
BAX
$13.5B
| $523K | 0.04% |
6,500
| – | – |
|
53
Hewlett Packard
HPE
$63.4B
| $428K | 0.04% |
30,000
| – | – |
|
54
Cisco
CSCO
$457B
| $327K | 0.03% |
6,000
| – | – |
|
55
Movado Group
MOV
$849M
| $315K | 0.03% |
10,000
| – | – |
|
56
Idexx Laboratories
IDXX
$44.1B
| $311K | 0.03% |
500
| – | – |
|
57
Ford
F
$58.5B
| $283K | 0.02% |
20,000
-5,000
| -20% | -$68K |
|
|
58
AT&T
T
$159B
| $270K | 0.02% |
+13,240
| New | +$278K |
|
59
Eli Lilly
LLY
$1.02T
| $231K | 0.02% |
1,000
| – | – |
|
60
Dream Finders Homes
DFH
$1.17B
| $217K | 0.02% |
12,500
| – | – |
|
61
Waters Corp
WAT
$37B
| $179K | 0.01% |
500
| – | – |
|
62
Dentsply Sirona
XRAY
$2.68B
| $174K | 0.01% |
3,000
| – | – |
|
63
Lindblad Expeditions
LIND
$1.94B
| $146K | 0.01% |
10,000
| – | – |
|
64
TJX Companies
TJX
$174B
| $132K | 0.01% |
2,000
| – | – |
|
65
Viatris
VTRS
$20.4B
| $117K | 0.01% |
8,664
| – | – |
|
66
Mastercard
MA
$506B
| $104K | 0.01% |
300
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$40.8B
| $97K | 0.01% |
10,000
| – | – |
|
|
LKFT
68
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $53K | ﹤0.01% |
1,000
| – | – |
|
69
Precigen
PGEN
$2.24B
| $37K | ﹤0.01% |
7,500
| – | – |
|
70
Home Depot
HD
$331B
| $33K | ﹤0.01% |
100
| – | – |
|
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Cacti Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cacti Asset Management held 79 positions worth $1.21B, down 2.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 79-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 Industrials and Technology.
- Cacti Asset Management's largest Q3 2021 buy was AT&T: 13,240 shares worth $270K.
- Cacti Asset Management added most to Credit Suisse Group in Q3 2021, an estimated $204K increase.
- Cacti Asset Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $5.8M.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.21B portfolio in Q3 2021.
- Cacti Asset Management opened 1 new position and closed 1 in Q3 2021.
- Cacti Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.21B.
Based on Cacti Asset Management's 13F filing for Q3 2021, filed 1 Oct 2021.