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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
-1%
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
$1.29B
AUM Growth
-$12.3M
Cap. Flow
+$8.15M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.26M
2
GPC icon
Genuine Parts
GPC
+$662K
3
BX icon
Blackstone
BX
+$616K
4
DIS icon
Walt Disney
DIS
+$598K
5
J icon
Jacobs Solutions
J
+$590K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.08M
2
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Industrials 18.73%
3 Technology 18.65%
4 Healthcare 16.56%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$112M 8.7%
870,229
+5,050
+0.6% +$616K
AAPL icon
2
Apple
AAPL
$4.9T
$109M 8.43%
614,472
– –
AXP icon
3
American Express
AXP
$228B
$90M 6.98%
474,651
+2,575
+0.5% +$465K
J icon
4
Jacobs Solutions
J
$15.7B
$87.2M 6.77%
754,606
+5,500
+0.7% +$590K
UPS icon
5
United Parcel Service
UPS
$89.5B
$84M 6.52%
386,356
+2,562
+0.7% +$544K
DIS icon
6
Walt Disney
DIS
$167B
$67.2M 5.22%
482,603
+4,138
+0.9% +$598K
GS icon
7
Goldman Sachs
GS
$302B
$66.8M 5.19%
200,379
+1,600
+0.8% +$565K
CB icon
8
Chubb
CB
$135B
$59.6M 4.63%
274,720
+2,145
+0.8% +$436K
STX icon
9
Seagate
STX
$193B
$55.2M 4.29%
606,506
+3,855
+0.6% +$395K
MRK icon
10
Merck
MRK
$321B
$54.5M 4.23%
657,893
+7,150
+1% +$564K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$52.2M 4.05%
198,377
+1,640
+0.8% +$422K
CVS icon
12
CVS Health
CVS
$134B
$50.9M 3.95%
497,175
+5,050
+1% +$531K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$45.9M 3.56%
255,183
+2,805
+1% +$477K
BA icon
14
Boeing
BA
$175B
$33.4M 2.59%
172,740
+11,250
+7% +$2.26M
GLW icon
15
Corning
GLW
$116B
$32.7M 2.54%
878,807
+9,000
+1% +$351K
AVT icon
16
Avnet
AVT
$7.12B
$32.5M 2.53%
140,650
+550
+0.4% +$22.7K
FOX icon
17
Fox Class B
FOX
$22B
$30.8M 2.39%
834,361
+8,500
+1% +$316K
RTX icon
18
RTX Corp
RTX
$289B
$29.5M 2.29%
295,085
+5,350
+2% +$507K
EBAY icon
19
eBay
EBAY
$50.4B
$14.9M 1.15%
255,639
+4,600
+2% +$268K
BNY
20
Bank of New York Mellon
BNY
$106B
$12.9M 1%
253,965
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 0.87%
24,600
– –
GM icon
22
General Motors
GM
$80B
$10.4M 0.8%
233,361
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$9.01M 0.7%
70,369
+5,119
+8% +$662K
USB icon
24
US Bancorp
USB
$98B
$7.31M 0.57%
134,730
– –
IVZ icon
25
Invesco
IVZ
$13B
$6.54M 0.51%
281,131
+12,100
+4% +$268K
1
2 3

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Cacti Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cacti Asset Management held 80 positions worth $1.29B, down 0.94% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Cacti Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2022 buy was Novo Nordisk: 11,000 shares worth $614K.
  • Cacti Asset Management added most to Boeing in Q1 2022, an estimated $2.26M increase.
  • Cacti Asset Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $6.08M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.29B portfolio in Q1 2022.
  • Cacti Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Cacti Asset Management's portfolio value fell 0.94% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q1 2022, filed 1 Apr 2022.