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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
BA icon
Boeing
BA
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$341K
4
GEHC icon
GE HealthCare
GEHC
+$230K
5
IVZ icon
Invesco
IVZ
+$195K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.91M
2
GS icon
Goldman Sachs
GS
+$1.57M
3
AAPL icon
Apple
AAPL
+$413K
4
GE icon
GE Aerospace
GE
+$309K
5
OTIS icon
Otis Worldwide
OTIS
+$6.21K

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$184B
$875K 0.08%
11,000
– –
FAST icon
52
Fastenal
FAST
$56.3B
$798K 0.07%
29,580
– –
KD icon
53
Kyndryl
KD
$2.8B
$671K 0.06%
45,460
+10,300
+29% +$146K
HPE icon
54
Hewlett Packard
HPE
$75.2B
$478K 0.04%
30,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$424K 0.04%
+2,000
New +$341K
LIND icon
56
Lindblad Expeditions
LIND
$1.8B
$382K 0.03%
40,000
– –
LLY icon
57
Eli Lilly
LLY
$1.01T
$343K 0.03%
1,000
– –
CSCO icon
58
Cisco
CSCO
$425B
$314K 0.03%
6,000
– –
MOV icon
59
Movado Group
MOV
$735M
$288K 0.03%
10,000
– –
GEHC icon
60
GE HealthCare
GEHC
$28.7B
$265K 0.02%
+3,227
New +$230K
BAX icon
61
Baxter International
BAX
$12.2B
$264K 0.02%
6,500
– –
F icon
62
Ford
F
$53.2B
$252K 0.02%
20,000
– –
IDXX icon
63
Idexx Laboratories
IDXX
$40.5B
$250K 0.02%
500
– –
T icon
64
AT&T
T
$177B
$193K 0.02%
10,000
– –
TJX icon
65
TJX Companies
TJX
$135B
$157K 0.01%
2,000
– –
WAT icon
66
Waters Corp
WAT
$41.1B
$155K 0.01%
500
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.02B
$118K 0.01%
3,000
– –
MA icon
68
Mastercard
MA
$497B
$109K 0.01%
300
– –
TEVA icon
69
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$88.5K 0.01%
10,000
– –
CS
70
DELISTED
Credit Suisse Group
CS
$84.5K 0.01%
95,000
– –
VTRS icon
71
Viatris
VTRS
$19.5B
$83.3K 0.01%
8,664
– –
LKFT
72
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$38.6K ﹤0.01%
1,000
– –
WBD icon
73
Warner Bros
WBD
$70.4B
$36.5K ﹤0.01%
2,419
– –
HD icon
74
Home Depot
HD
$302B
$29.5K ﹤0.01%
100
– –
PGEN icon
75
Precigen
PGEN
$2.66B
$7.95K ﹤0.01%
7,500
– –
1 2
3

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cacti Asset Management held 81 positions worth $1.12B, up 3.8% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,000 shares worth $424K.
  • Cacti Asset Management added most to Walt Disney in Q1 2023, an estimated $781K increase.
  • Cacti Asset Management's biggest Q1 2023 reduction was General Motors, cutting an estimated $1.91M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.