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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
+2.81%
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
$1.14B
AUM Growth
+$19.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.51M
2
GM icon
General Motors
GM
+$970K
3
IBM icon
IBM
IBM
+$200K
4
UBS icon
UBS Group
UBS
+$84.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
IVZ icon
Invesco
IVZ
+$1.81M
3
EBAY icon
eBay
EBAY
+$417K
4
EMBC icon
Embecta
EMBC
+$129K
5
XRAY icon
Dentsply Sirona
XRAY
+$118K

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 19.49%
3 Industrials 19.3%
4 Healthcare 18.96%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.3B
$872K 0.08%
29,580
– –
IFF icon
52
International Flavors & Fragrances
IFF
$21.5B
$796K 0.07%
10,000
– –
KD icon
53
Kyndryl
KD
$2.8B
$604K 0.05%
45,460
– –
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$574K 0.05%
2,000
– –
HPE icon
55
Hewlett Packard
HPE
$75.2B
$504K 0.04%
30,000
– –
LLY icon
56
Eli Lilly
LLY
$1.01T
$469K 0.04%
1,000
– –
LIND icon
57
Lindblad Expeditions
LIND
$1.8B
$435K 0.04%
40,000
– –
CSCO icon
58
Cisco
CSCO
$425B
$310K 0.03%
6,000
– –
F icon
59
Ford
F
$53.2B
$303K 0.03%
20,000
– –
BAX icon
60
Baxter International
BAX
$12.2B
$296K 0.03%
6,500
– –
MOV icon
61
Movado Group
MOV
$735M
$268K 0.02%
10,000
– –
GEHC icon
62
GE HealthCare
GEHC
$28.7B
$262K 0.02%
3,227
– –
IDXX icon
63
Idexx Laboratories
IDXX
$40.5B
$251K 0.02%
500
– –
TJX icon
64
TJX Companies
TJX
$135B
$170K 0.01%
2,000
– –
T icon
65
AT&T
T
$177B
$160K 0.01%
10,000
– –
WAT icon
66
Waters Corp
WAT
$41.1B
$133K 0.01%
500
– –
MA icon
67
Mastercard
MA
$497B
$118K 0.01%
300
– –
UBS icon
68
UBS Group
UBS
$154B
$85.6K 0.01%
+4,225
New +$84.9K
TEVA icon
69
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$75.3K 0.01%
10,000
– –
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$40.7K ﹤0.01%
1,000
– –
HD icon
71
Home Depot
HD
$302B
$31.1K ﹤0.01%
100
– –
WBD icon
72
Warner Bros
WBD
$70.4B
$30.3K ﹤0.01%
2,419
– –
VTRS icon
73
Viatris
VTRS
$19.5B
$24.6K ﹤0.01%
2,461
-6,203
-72% -$59.3K
PGEN icon
74
Precigen
PGEN
$2.66B
$8.63K ﹤0.01%
7,500
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.02B
– –
-3,000
Closed -$118K
1 2
3
4

Similar funds

BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CC
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Cacti Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cacti Asset Management held 82 positions worth $1.14B, up 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cacti Asset Management opened 1 new position and exited 2, leaving the 82-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 Technology and Industrials.

  • Cacti Asset Management's largest Q2 2023 buy was UBS Group: 4,225 shares worth $85.6K.
  • Cacti Asset Management added most to iShares Silver Trust in Q2 2023, an estimated $2.51M increase.
  • Cacti Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.53M.
  • Cacti Asset Management fully exited Dentsply Sirona in Q2 2023, selling an estimated $118K.
  • Cacti Asset Management's ten largest holdings make up 62% of its $1.14B portfolio in Q2 2023.
  • Cacti Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Cacti Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q2 2023, filed 3 Jul 2023.