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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
-6.45%
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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
-$952K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.88M
2
KD icon
Kyndryl
KD
+$312K
3
DIS icon
Walt Disney
DIS
+$188K
4
FMS icon
Fresenius Medical Care
FMS
+$142K
5
CS
Credit Suisse Group
CS
+$132K

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.33M
2
HD icon
Home Depot
HD
+$295K
3
IVZ icon
Invesco
IVZ
+$172K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$7.85K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$646K 0.06%
16,752
– –
FMS icon
52
Fresenius Medical Care
FMS
$13.8B
$611K 0.06%
43,500
+7,500
+21% +$142K
NVO
53
Novo Nordisk
NVO
$208B
$548K 0.05%
11,000
– –
CS
54
DELISTED
Credit Suisse Group
CS
$372K 0.04%
95,000
+25,000
+36% +$132K
HPE icon
55
Hewlett Packard
HPE
$63.4B
$359K 0.04%
30,000
– –
BAX icon
56
Baxter International
BAX
$13.5B
$350K 0.04%
6,500
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$323K 0.03%
1,000
– –
KD icon
58
Kyndryl
KD
$2.99B
$291K 0.03%
35,160
+30,000
+581% +$312K
MOV icon
59
Movado Group
MOV
$849M
$282K 0.03%
10,000
– –
LIND icon
60
Lindblad Expeditions
LIND
$1.94B
$270K 0.03%
40,000
+10,000
+33% +$87.1K
CSCO icon
61
Cisco
CSCO
$457B
$240K 0.02%
6,000
– –
F icon
62
Ford
F
$58.5B
$224K 0.02%
20,000
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$163K 0.02%
500
– –
T icon
64
AT&T
T
$159B
$153K 0.02%
10,000
– –
WAT icon
65
Waters Corp
WAT
$37B
$135K 0.01%
500
– –
TJX icon
66
TJX Companies
TJX
$174B
$124K 0.01%
2,000
– –
MA icon
67
Mastercard
MA
$502B
$85K 0.01%
300
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.68B
$85K 0.01%
3,000
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$81K 0.01%
10,000
– –
VTRS icon
70
Viatris
VTRS
$20.4B
$74K 0.01%
8,664
– –
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$43K ﹤0.01%
1,000
– –
HD icon
72
Home Depot
HD
$331B
$28K ﹤0.01%
100
-1,000
-91% -$295K
WBD icon
73
Warner Bros
WBD
$65.9B
$28K ﹤0.01%
2,419
– –
PGEN icon
74
Precigen
PGEN
$2.24B
$16K ﹤0.01%
7,500
– –
DFH icon
75
Dream Finders Homes
DFH
$1.16B
– –
-12,500
Closed -$133K
1 2
3

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cacti Asset Management held 83 positions worth $1,000M, down 6.8% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q3 2022 buy was Organon & Co: 62,143 shares worth $1.45M.
  • Cacti Asset Management added most to Kyndryl in Q3 2022, an estimated $312K increase.
  • Cacti Asset Management's biggest Q3 2022 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $1.33M.
  • Cacti Asset Management fully exited Dream Finders Homes in Q3 2022, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1,000M portfolio in Q3 2022.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Cacti Asset Management's portfolio value fell 6.8% quarter-over-quarter to $1,000M.

Based on Cacti Asset Management's 13F filing for Q3 2022, filed 3 Oct 2022.