We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$1.08B
AUM Growth
+$75.3M
Cap. Flow
-$6.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
60.66%
Holding
81
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$286K
2
DIS icon
Walt Disney
DIS
+$273K
3
STX icon
Seagate
STX
+$145K
4
GPC icon
Genuine Parts
GPC
+$52.2K

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$5.4M
2
EMBC icon
Embecta
EMBC
+$33.6K
3
OGN icon
Organon & Co
OGN
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Healthcare 21.08%
3 Industrials 19.8%
4 Technology 16.65%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$13.8B
$711K 0.07%
43,500
– –
FAST icon
52
Fastenal
FAST
$54.7B
$700K 0.07%
29,580
– –
HPE icon
53
Hewlett Packard
HPE
$63.4B
$479K 0.04%
30,000
– –
KD icon
54
Kyndryl
KD
$2.99B
$391K 0.04%
35,160
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$366K 0.03%
1,000
– –
BAX icon
56
Baxter International
BAX
$13.5B
$331K 0.03%
6,500
– –
MOV icon
57
Movado Group
MOV
$849M
$323K 0.03%
10,000
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$308K 0.03%
40,000
– –
CS
59
DELISTED
Credit Suisse Group
CS
$289K 0.03%
95,000
– –
CSCO icon
60
Cisco
CSCO
$457B
$286K 0.03%
6,000
– –
F icon
61
Ford
F
$58.5B
$233K 0.02%
20,000
– –
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$204K 0.02%
500
– –
T icon
63
AT&T
T
$159B
$184K 0.02%
10,000
– –
WAT icon
64
Waters Corp
WAT
$37B
$171K 0.02%
500
– –
TJX icon
65
TJX Companies
TJX
$174B
$159K 0.01%
2,000
– –
MA icon
66
Mastercard
MA
$502B
$104K 0.01%
300
– –
VTRS icon
67
Viatris
VTRS
$20.4B
$96.4K 0.01%
8,664
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.68B
$95.5K 0.01%
3,000
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$91.2K 0.01%
10,000
– –
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$44.4K ﹤0.01%
1,000
– –
HD icon
71
Home Depot
HD
$331B
$31.6K ﹤0.01%
100
– –
WBD icon
72
Warner Bros
WBD
$65.9B
$22.9K ﹤0.01%
2,419
– –
PGEN icon
73
Precigen
PGEN
$2.24B
$11.4K ﹤0.01%
7,500
– –
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-569,954
Closed -$5.4M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cacti Asset Management held 81 positions worth $1.08B, up 7.5% from $1,000M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Cacti Asset Management opened no new positions and exited 2, leaving the 81-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 Healthcare and Industrials.

  • Cacti Asset Management added most to Boeing in Q4 2022, an estimated $286K increase.
  • Cacti Asset Management's biggest Q4 2022 reduction was Embecta, cutting an estimated $33.6K.
  • Cacti Asset Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $5.4M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.08B portfolio in Q4 2022.
  • Cacti Asset Management opened 0 new positions and closed 2 in Q4 2022.
  • Cacti Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Cacti Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.