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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
-12.81%
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
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
22
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.93M |
| 2 |
Boeing
BA
|
+$390K |
| 3 |
RTX Corp
RTX
|
+$358K |
| 4 |
Genuine Parts
GPC
|
+$318K |
| 5 |
Home Depot
HD
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
Becton Dickinson
BDX
|
+$1.05M |
| 3 |
AT&T
T
|
+$64.6K |
| 4 |
General Motors
GM
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 19.45% |
| 4 | Technology | 17.75% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$364B
| $665K | 0.06% |
16,752
| – | – |
|
|
NVO
52
Novo Nordisk
NVO
$228B
| $613K | 0.06% |
11,000
| – | – |
|
53
Baxter International
BAX
$12.8B
| $417K | 0.04% |
6,500
| – | – |
|
54
Hewlett Packard
HPE
$58.8B
| $398K | 0.04% |
30,000
| – | – |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $397K | 0.04% |
70,000
| – | – |
|
56
Eli Lilly
LLY
$1.08T
| $324K | 0.03% |
1,000
| – | – |
|
57
Movado Group
MOV
$840M
| $309K | 0.03% |
10,000
| – | – |
|
|
58
Home Depot
HD
$337B
| $302K | 0.03% |
1,100
+1,000
| +1,000% | +$295K |
|
59
Cisco
CSCO
$443B
| $256K | 0.02% |
6,000
| – | – |
|
60
Lindblad Expeditions
LIND
$1.95B
| $243K | 0.02% |
30,000
+20,000
| +200% | +$261K |
|
61
Ford
F
$60.9B
| $223K | 0.02% |
20,000
| – | – |
|
|
62
AT&T
T
$164B
| $210K | 0.02% |
10,000
-3,240
| -24% | -$64.6K |
|
63
Idexx Laboratories
IDXX
$44.9B
| $175K | 0.02% |
500
| – | – |
|
64
Waters Corp
WAT
$37.3B
| $165K | 0.02% |
500
| – | – |
|
65
Dream Finders Homes
DFH
$1.41B
| $133K | 0.01% |
12,500
| – | – |
|
66
TJX Companies
TJX
$179B
| $112K | 0.01% |
2,000
| – | – |
|
67
Dentsply Sirona
XRAY
$2.84B
| $107K | 0.01% |
3,000
| – | – |
|
68
Mastercard
MA
$498B
| $95K | 0.01% |
300
| – | – |
|
69
Viatris
VTRS
$20.8B
| $91K | 0.01% |
8,664
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$40.4B
| $75K | 0.01% |
10,000
| – | – |
|
|
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $56K | 0.01% |
1,000
| – | – |
|
72
Kyndryl
KD
$3.09B
| $50K | ﹤0.01% |
5,160
| – | – |
|
73
Warner Bros
WBD
$64.3B
| $32K | ﹤0.01% |
+2,419
| New | +$44.9K |
|
74
Precigen
PGEN
$1.94B
| $10K | ﹤0.01% |
7,500
| – | – |
|
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Cacti Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cacti Asset Management held 82 positions worth $1.07B, down 17% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.4%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Cacti Asset Management's largest Q2 2022 buy was Embecta: 66,966 shares worth $1.7M.
- Cacti Asset Management added most to Boeing in Q2 2022, an estimated $390K increase.
- Cacti Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.24M.
- Cacti Asset Management's ten largest holdings make up 60% of its $1.07B portfolio in Q2 2022.
- Cacti Asset Management opened 2 new positions and closed 0 in Q2 2022.
- Cacti Asset Management's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Cacti Asset Management's 13F filing for Q2 2022, filed 1 Jul 2022.