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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
+8.35%
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
$1.24B
AUM Growth
+$82.1M
Cap. Flow
+$637K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.96%
Holding
81
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$273K
2
BDX icon
Becton Dickinson
BDX
+$221K
3
BA icon
Boeing
BA
+$121K
4
RTX icon
RTX Corp
RTX
+$88.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
GS icon
Goldman Sachs
GS
+$716K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$240K
4
AB icon
AllianceBernstein
AB
+$218K
5
BX icon
Blackstone
BX
+$178K

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$90.2M 7.26%
915,164
-2,000
-0.2% -$178K
DIS icon
2
Walt Disney
DIS
$167B
$88.2M 7.1%
494,322
– –
J icon
3
Jacobs Solutions
J
$15.7B
$87.5M 7.05%
772,916
– –
AAPL icon
4
Apple
AAPL
$4.9T
$81.8M 6.59%
614,600
– –
AXP icon
5
American Express
AXP
$228B
$80.6M 6.49%
475,611
– –
UPS icon
6
United Parcel Service
UPS
$89.5B
$80.3M 6.47%
390,561
– –
GS icon
7
Goldman Sachs
GS
$302B
$73.7M 5.94%
199,890
-2,000
-1% -$716K
STX icon
8
Seagate
STX
$193B
$53.9M 4.34%
622,851
– –
MRK icon
9
Merck
MRK
$321B
$50.5M 4.07%
654,278
-27,737
-4% -$2.06M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$47.5M 3.83%
201,914
+923
+0.5% +$221K
CB icon
11
Chubb
CB
$135B
$44.1M 3.55%
271,484
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$42.7M 3.44%
259,953
+500
+0.2% +$82.8K
CVS icon
13
CVS Health
CVS
$134B
$42.1M 3.39%
500,750
– –
BA icon
14
Boeing
BA
$175B
$39.9M 3.22%
160,740
+500
+0.3% +$121K
GLW icon
15
Corning
GLW
$116B
$35.6M 2.87%
869,807
– –
FOX icon
16
Fox Class B
FOX
$22B
$30M 2.41%
823,618
– –
AVT icon
17
Avnet
AVT
$7.12B
$28.4M 2.29%
144,140
– –
RTX icon
18
RTX Corp
RTX
$289B
$25.4M 2.04%
292,361
+1,049
+0.4% +$88.3K
EBAY icon
19
eBay
EBAY
$50.4B
$17M 1.37%
251,039
– –
GM icon
20
General Motors
GM
$80B
$14.1M 1.13%
233,361
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$12.9M 1.04%
253,965
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 0.85%
24,600
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$8.33M 0.67%
65,250
– –
PZN
24
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.19M 0.66%
722,895
– –
USB icon
25
US Bancorp
USB
$98B
$7.79M 0.63%
134,730
– –
1
2 3

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Cacti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cacti Asset Management held 81 positions worth $1.24B, up 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management's Q2 2021 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management added most to Invesco in Q2 2021, an estimated $273K increase.
  • Cacti Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.06M.
  • Cacti Asset Management fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $240K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2021.
  • Cacti Asset Management opened 2 new positions and closed 3 in Q2 2021.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2021, filed 1 Jul 2021.