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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
+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
CS
76
DELISTED
Credit Suisse Group
CS
– –
-95,000
Closed -$84.5K
1 2 3
4

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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.