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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
+8.5%
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
$1.3B
AUM Growth
+$93M
(+7.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.99M |
| 2 |
Fresenius Medical Care
FMS
|
+$872K |
| 3 |
Chubb
CB
|
+$376K |
| 4 |
CVS Health
CVS
|
+$370K |
| 5 |
Fox Class B
FOX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial
GTES
|
+$732K |
| 2 |
KKR & Co
KKR
|
+$553K |
| 3 |
ExxonMobil
XOM
|
+$141K |
| 4 |
IBM
IBM
|
+$95.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 15.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$155B
| $112M | 8.61% |
865,179
| – | – |
|
2
Apple
AAPL
$4.9T
| $109M | 8.39% |
614,472
| – | – |
|
3
Jacobs Solutions
J
$15.6B
| $86.3M | 6.63% |
749,106
| – | – |
|
4
United Parcel Service
UPS
$100B
| $82.3M | 6.33% |
383,794
| – | – |
|
5
American Express
AXP
$242B
| $77.2M | 5.94% |
472,076
| – | – |
|
6
Goldman Sachs
GS
$314B
| $76M | 5.85% |
198,779
| – | – |
|
7
Walt Disney
DIS
$170B
| $74.1M | 5.7% |
478,465
| – | – |
|
8
Seagate
STX
$178B
| $68.1M | 5.24% |
602,651
| – | – |
|
|
9
Chubb
CB
$137B
| $52.7M | 4.05% |
272,575
+2,000
| +0.7% | +$376K |
|
|
10
CVS Health
CVS
$137B
| $50.8M | 3.9% |
492,125
+4,000
| +0.8% | +$370K |
|
11
Merck
MRK
$315B
| $49.9M | 3.83% |
650,743
| – | – |
|
12
Becton Dickinson
BDX
$43.6B
| $48.3M | 3.71% |
196,737
| – | – |
|
13
Johnson & Johnson
JNJ
$609B
| $43.2M | 3.32% |
252,378
| – | – |
|
14
Avnet
AVT
$7.03B
| $34.5M | 2.66% |
140,100
| – | – |
|
15
Boeing
BA
$169B
| $32.5M | 2.5% |
161,490
| – | – |
|
16
Corning
GLW
$133B
| $32.4M | 2.49% |
869,807
| – | – |
|
|
17
Fox Class B
FOX
$21.7B
| $28.3M | 2.18% |
825,861
+8,000
| +1% | +$293K |
|
18
RTX Corp
RTX
$261B
| $24.9M | 1.92% |
289,735
| – | – |
|
19
eBay
EBAY
$49.8B
| $16.7M | 1.28% |
251,039
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $14.8M | 1.13% |
253,965
| – | – |
|
21
General Motors
GM
$68.6B
| $13.7M | 1.05% |
233,361
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.7M | 0.9% |
24,600
| – | – |
|
23
Genuine Parts
GPC
$17.2B
| $9.15M | 0.7% |
65,250
| – | – |
|
24
US Bancorp
USB
$98.4B
| $7.57M | 0.58% |
134,730
| – | – |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.83M | 0.53% |
721,150
| – | – |
|
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Cacti Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cacti Asset Management held 80 positions worth $1.3B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.8%. Cacti Asset Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management's largest Q4 2021 buy was Fresenius Medical Care: 26,500 shares worth $860K.
- Cacti Asset Management added most to Eli Lilly in Q4 2021, an estimated $5.99M increase.
- Cacti Asset Management's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $553K.
- Cacti Asset Management fully exited Gates Industrial in Q4 2021, selling an estimated $732K.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2021.
- Cacti Asset Management opened 2 new positions and closed 1 in Q4 2021.
- Cacti Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.3B.
Based on Cacti Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.