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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
+0.31%
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
$1.27B
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$357K
3
BX icon
Blackstone
BX
+$46.8K
4
GS icon
Goldman Sachs
GS
+$32.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$391K
2
EMBC icon
Embecta
EMBC
+$43.3K
3
USB icon
US Bancorp
USB
+$25.1K
4
OGN icon
Organon & Co
OGN
+$7K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Technology 20.58%
3 Industrials 16.8%
4 Healthcare 16.61%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.5B
$957K 0.08%
10,000
– –
FAST icon
52
Fastenal
FAST
$56.3B
$937K 0.07%
29,580
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$909K 0.07%
1,000
– –
SEE
54
DELISTED
Sealed Air
SEE
$785K 0.06%
22,300
– –
FMS icon
55
Fresenius Medical Care
FMS
$12.2B
$652K 0.05%
34,000
– –
HPE icon
56
Hewlett Packard
HPE
$75.2B
$631K 0.05%
30,000
– –
LIND icon
57
Lindblad Expeditions
LIND
$1.8B
$393K 0.03%
41,500
– –
HD icon
58
Home Depot
HD
$302B
$376K 0.03%
1,100
– –
CSCO icon
59
Cisco
CSCO
$425B
$285K 0.02%
6,000
– –
IDXX icon
60
Idexx Laboratories
IDXX
$40.5B
$247K 0.02%
500
– –
F icon
61
Ford
F
$53.2B
$245K 0.02%
20,000
– –
MOV icon
62
Movado Group
MOV
$735M
$244K 0.02%
10,000
– –
TJX icon
63
TJX Companies
TJX
$135B
$221K 0.02%
2,000
– –
GEHC icon
64
GE HealthCare
GEHC
$28.7B
$210K 0.02%
2,666
– –
T icon
65
AT&T
T
$177B
$188K 0.01%
10,000
– –
TEVA icon
66
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$163K 0.01%
10,000
– –
WAT icon
67
Waters Corp
WAT
$41.1B
$143K 0.01%
500
– –
MA icon
68
Mastercard
MA
$497B
$133K 0.01%
300
– –
OGN icon
69
Organon & Co
OGN
$3.59B
$82.1K 0.01%
3,985
-352
-8% -$7K
UBS icon
70
UBS Group
UBS
$154B
$58.9K ﹤0.01%
2,001
– –
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$25.1K ﹤0.01%
1,000
– –
WBD icon
72
Warner Bros
WBD
$70.4B
$17.8K ﹤0.01%
2,419
– –
PGEN icon
73
Precigen
PGEN
$2.66B
$11.3K ﹤0.01%
7,500
– –
EMBC icon
74
Embecta
EMBC
$291M
– –
-3,297
Closed -$43.3K
1 2
3

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BGGS
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KOCAA
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CC
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SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
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TMC
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SB
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CC
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Cacti Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cacti Asset Management held 80 positions worth $1.27B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Baxter International in Q2 2024, an estimated $12.4M increase.
  • Cacti Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $391K.
  • Cacti Asset Management fully exited Embecta in Q2 2024, selling an estimated $43.3K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.27B portfolio in Q2 2024.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.27B.

Based on Cacti Asset Management's 13F filing for Q2 2024, filed 1 Jul 2024.