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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
+8.5%
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
$1.3B
AUM Growth
+$93M
Cap. Flow
+$7.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.99M
2
FMS icon
Fresenius Medical Care
FMS
+$872K
3
CB icon
Chubb
CB
+$376K
4
CVS icon
CVS Health
CVS
+$370K
5
FOX icon
Fox Class B
FOX
+$293K

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$732K
2
KKR icon
KKR & Co
KKR
+$553K
3
XOM icon
ExxonMobil
XOM
+$141K
4
IBM icon
IBM
IBM
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 19.66%
3 Industrials 17.98%
4 Healthcare 15.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$13.8B
$860K 0.07%
+26,500
New +$872K
CS
52
DELISTED
Credit Suisse Group
CS
$675K 0.05%
70,000
– –
BAX icon
53
Baxter International
BAX
$13.5B
$558K 0.04%
6,500
– –
HPE icon
54
Hewlett Packard
HPE
$63.4B
$473K 0.04%
30,000
– –
MOV icon
55
Movado Group
MOV
$848M
$418K 0.03%
10,000
– –
F icon
56
Ford
F
$58.5B
$415K 0.03%
20,000
– –
CSCO icon
57
Cisco
CSCO
$457B
$380K 0.03%
6,000
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$329K 0.03%
500
– –
T icon
59
AT&T
T
$159B
$246K 0.02%
13,240
– –
DFH icon
60
Dream Finders Homes
DFH
$1.17B
$243K 0.02%
12,500
– –
WAT icon
61
Waters Corp
WAT
$37B
$186K 0.01%
500
– –
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$167K 0.01%
3,000
– –
LIND icon
63
Lindblad Expeditions
LIND
$1.94B
$156K 0.01%
10,000
– –
TJX icon
64
TJX Companies
TJX
$174B
$152K 0.01%
2,000
– –
VTRS icon
65
Viatris
VTRS
$20.5B
$117K 0.01%
8,664
– –
MA icon
66
Mastercard
MA
$507B
$108K 0.01%
300
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$80K 0.01%
10,000
– –
KD icon
68
Kyndryl
KD
$2.99B
$60K ﹤0.01%
+3,320
New +$71.7K
LKFT
69
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$55K ﹤0.01%
1,000
– –
HD icon
70
Home Depot
HD
$331B
$42K ﹤0.01%
100
– –
PGEN icon
71
Precigen
PGEN
$2.24B
$28K ﹤0.01%
7,500
– –
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.09B
– –
-45,000
Closed -$732K
1 2
3

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LGM
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MYAM
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LBC
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Cacti Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cacti Asset Management held 80 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Cacti Asset Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2021 buy was Fresenius Medical Care: 26,500 shares worth $860K.
  • Cacti Asset Management added most to Eli Lilly in Q4 2021, an estimated $5.99M increase.
  • Cacti Asset Management's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $553K.
  • Cacti Asset Management fully exited Gates Industrial Corporation Ltd. in Q4 2021, selling an estimated $732K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2021.
  • Cacti Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Cacti Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.