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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
+0.14%
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
$1.21B
AUM Growth
-$34.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$278K
2
CS
Credit Suisse Group
CS
+$204K
3
BA icon
Boeing
BA
+$167K
4
INTC icon
Intel
INTC
+$56.9K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.8M
2
DIS icon
Walt Disney
DIS
+$2.83M
3
J icon
Jacobs Solutions
J
+$2.63M
4
STX icon
Seagate
STX
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 18.27%
3 Technology 17.15%
4 Healthcare 15.33%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$101M 8.34%
865,179
-49,985
-5% -$5.8M
AAPL icon
2
Apple
AAPL
$4.9T
$86.9M 7.2%
614,472
-128
-0% -$18.8K
J icon
3
Jacobs Solutions
J
$15.7B
$82.1M 6.8%
749,106
-23,810
-3% -$2.63M
DIS icon
4
Walt Disney
DIS
$167B
$80.9M 6.7%
478,465
-15,857
-3% -$2.83M
AXP icon
5
American Express
AXP
$228B
$79.1M 6.55%
472,076
-3,535
-0.7% -$591K
GS icon
6
Goldman Sachs
GS
$302B
$75.1M 6.22%
198,779
-1,111
-0.6% -$434K
UPS icon
7
United Parcel Service
UPS
$89.5B
$69.9M 5.79%
383,794
-6,767
-2% -$1.34M
STX icon
8
Seagate
STX
$193B
$49.7M 4.12%
602,651
-20,200
-3% -$1.76M
MRK icon
9
Merck
MRK
$321B
$48.9M 4.05%
650,743
-3,535
-0.5% -$269K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$47.2M 3.91%
196,737
-5,177
-3% -$1.27M
CB icon
11
Chubb
CB
$135B
$46.9M 3.89%
270,575
-909
-0.3% -$159K
CVS icon
12
CVS Health
CVS
$134B
$41.4M 3.43%
488,125
-12,625
-3% -$1.06M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$40.8M 3.38%
252,378
-7,575
-3% -$1.29M
BA icon
14
Boeing
BA
$175B
$35.5M 2.94%
161,490
+750
+0.5% +$167K
GLW icon
15
Corning
GLW
$116B
$31.7M 2.63%
869,807
– –
FOX icon
16
Fox Class B
FOX
$22B
$30.4M 2.51%
817,861
-5,757
-0.7% -$197K
AVT icon
17
Avnet
AVT
$7.12B
$28M 2.32%
140,100
-4,040
-3% -$160K
RTX icon
18
RTX Corp
RTX
$289B
$24.9M 2.06%
289,735
-2,626
-0.9% -$225K
EBAY icon
19
eBay
EBAY
$50.4B
$17.5M 1.45%
251,039
– –
BNY
20
Bank of New York Mellon
BNY
$106B
$13.2M 1.09%
253,965
– –
GM icon
21
General Motors
GM
$80B
$12.3M 1.02%
233,361
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 0.87%
24,600
– –
USB icon
23
US Bancorp
USB
$98B
$8.01M 0.66%
134,730
– –
GPC icon
24
Genuine Parts
GPC
$17.2B
$7.91M 0.66%
65,250
– –
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.1M 0.59%
721,150
-1,745
-0.2% -$18.7K
1
2 3

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Cacti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cacti Asset Management held 79 positions worth $1.21B, down 2.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q3 2021 buy was AT&T: 13,240 shares worth $270K.
  • Cacti Asset Management added most to Credit Suisse Group in Q3 2021, an estimated $204K increase.
  • Cacti Asset Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $5.8M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.21B portfolio in Q3 2021.
  • Cacti Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Cacti Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.21B.

Based on Cacti Asset Management's 13F filing for Q3 2021, filed 1 Oct 2021.