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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
-12.81%
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
$1.07B
AUM Growth
-$215M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
22
Reduced
5
Closed
–

Top Buys

1
EMBC icon
Embecta
EMBC
+$1.93M
2
BA icon
Boeing
BA
+$390K
3
RTX icon
RTX Corp
RTX
+$358K
4
GPC icon
Genuine Parts
GPC
+$318K
5
HD icon
Home Depot
HD
+$295K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.24M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
T icon
AT&T
T
+$64.6K
4
GM icon
General Motors
GM
+$35.8K

Sector Composition

1 Financials 27.09%
2 Healthcare 19.64%
3 Industrials 19.45%
4 Technology 17.75%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$80.2M 7.47%
586,492
-27,980
-5% -$4.24M
BX icon
2
Blackstone
BX
$155B
$79.5M 7.41%
871,129
+900
+0.1% +$97.2K
J icon
3
Jacobs Solutions
J
$15.6B
$79.4M 7.4%
755,453
+847
+0.1% +$94.8K
UPS icon
4
United Parcel Service
UPS
$100B
$70.7M 6.59%
387,181
+825
+0.2% +$150K
AXP icon
5
American Express
AXP
$242B
$65.9M 6.14%
475,201
+550
+0.1% +$90.8K
MRK icon
6
Merck
MRK
$315B
$60.1M 5.6%
658,993
+1,100
+0.2% +$97.5K
GS icon
7
Goldman Sachs
GS
$314B
$59.6M 5.56%
200,689
+310
+0.2% +$96.5K
CB icon
8
Chubb
CB
$137B
$54.2M 5.05%
275,495
+775
+0.3% +$160K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$47.9M 4.46%
194,224
-4,153
-2% -$1.05M
CVS icon
10
CVS Health
CVS
$137B
$46.2M 4.31%
498,650
+1,475
+0.3% +$144K
DIS icon
11
Walt Disney
DIS
$170B
$45.7M 4.26%
484,247
+1,644
+0.3% +$182K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$45.4M 4.24%
255,968
+785
+0.3% +$140K
STX icon
13
Seagate
STX
$178B
$43.4M 4.05%
607,931
+1,425
+0.2% +$116K
AVT icon
14
Avnet
AVT
$7.03B
$29.6M 2.76%
140,950
+300
+0.2% +$13.1K
RTX icon
15
RTX Corp
RTX
$261B
$28.7M 2.68%
298,810
+3,725
+1% +$358K
GLW icon
16
Corning
GLW
$133B
$27.7M 2.58%
879,557
+750
+0.1% +$25.8K
FOX icon
17
Fox Class B
FOX
$21.7B
$24.8M 2.32%
836,611
+2,250
+0.3% +$73.1K
BA icon
18
Boeing
BA
$169B
$24M 2.24%
175,385
+2,645
+2% +$390K
EBAY icon
19
eBay
EBAY
$49.8B
$10.7M 0.99%
255,639
– –
BNY
20
Bank of New York Mellon
BNY
$108B
$10.6M 0.99%
253,965
– –
GPC icon
21
Genuine Parts
GPC
$17.2B
$9.68M 0.9%
72,759
+2,390
+3% +$318K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.28M 0.87%
24,600
– –
GM icon
23
General Motors
GM
$68.6B
$7.38M 0.69%
232,406
-955
-0.4% -$35.8K
USB icon
24
US Bancorp
USB
$98.4B
$6.2M 0.58%
134,730
– –
IVZ icon
25
Invesco
IVZ
$13.1B
$4.76M 0.44%
295,356
+14,225
+5% +$269K
1
2 3

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Cacti Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cacti Asset Management held 82 positions worth $1.07B, down 17% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.4%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q2 2022 buy was Embecta: 66,966 shares worth $1.7M.
  • Cacti Asset Management added most to Boeing in Q2 2022, an estimated $390K increase.
  • Cacti Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.24M.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.07B portfolio in Q2 2022.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Cacti Asset Management's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Cacti Asset Management's 13F filing for Q2 2022, filed 1 Jul 2022.