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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
-1%
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
$1.29B
AUM Growth
-$12.3M
(-0.94%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.26M |
| 2 |
Genuine Parts
GPC
|
+$662K |
| 3 |
Blackstone
BX
|
+$616K |
| 4 |
Walt Disney
DIS
|
+$598K |
| 5 |
Jacobs Solutions
J
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.08M |
| 2 |
ExxonMobil
XOM
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.52% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$208B
| $614K | 0.05% |
+11,000
| New | +$565K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $558K | 0.04% |
70,000
| – | – |
|
53
Baxter International
BAX
$13.5B
| $512K | 0.04% |
6,500
| – | – |
|
54
Hewlett Packard
HPE
$63.4B
| $510K | 0.04% |
30,000
| – | – |
|
55
Movado Group
MOV
$849M
| $398K | 0.03% |
10,000
| – | – |
|
56
Ford
F
$58.5B
| $342K | 0.03% |
20,000
| – | – |
|
57
Cisco
CSCO
$457B
| $340K | 0.03% |
6,000
| – | – |
|
|
58
Eli Lilly
LLY
$1.02T
| $290K | 0.02% |
1,000
-23,630
| -96% | -$6.08M |
|
59
Idexx Laboratories
IDXX
$44.1B
| $275K | 0.02% |
500
| – | – |
|
60
AT&T
T
$159B
| $239K | 0.02% |
13,240
| – | – |
|
61
Dream Finders Homes
DFH
$1.16B
| $218K | 0.02% |
12,500
| – | – |
|
62
Waters Corp
WAT
$37B
| $159K | 0.01% |
500
| – | – |
|
63
Lindblad Expeditions
LIND
$1.94B
| $152K | 0.01% |
10,000
| – | – |
|
64
Dentsply Sirona
XRAY
$2.68B
| $149K | 0.01% |
3,000
| – | – |
|
65
TJX Companies
TJX
$174B
| $124K | 0.01% |
2,000
| – | – |
|
66
Mastercard
MA
$502B
| $109K | 0.01% |
300
| – | – |
|
67
Viatris
VTRS
$20.4B
| $95K | 0.01% |
8,664
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$40.8B
| $94K | 0.01% |
10,000
| – | – |
|
69
Kyndryl
KD
$2.99B
| $69K | 0.01% |
5,160
+1,840
| +55% | +$27.7K |
|
|
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $62K | ﹤0.01% |
1,000
| – | – |
|
71
Home Depot
HD
$331B
| $30K | ﹤0.01% |
100
| – | – |
|
72
Precigen
PGEN
$2.24B
| $16K | ﹤0.01% |
7,500
| – | – |
|
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Cacti Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cacti Asset Management held 80 positions worth $1.29B, down 0.94% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.3%. Cacti Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Cacti Asset Management's largest Q1 2022 buy was Novo Nordisk: 11,000 shares worth $614K.
- Cacti Asset Management added most to Boeing in Q1 2022, an estimated $2.26M increase.
- Cacti Asset Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $6.08M.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.29B portfolio in Q1 2022.
- Cacti Asset Management opened 1 new position and closed 0 in Q1 2022.
- Cacti Asset Management's portfolio value fell 0.94% quarter-over-quarter to $1.29B.
Based on Cacti Asset Management's 13F filing for Q1 2022, filed 1 Apr 2022.