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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
-6.45%
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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
-$952K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.88M
2
KD icon
Kyndryl
KD
+$312K
3
DIS icon
Walt Disney
DIS
+$188K
4
FMS icon
Fresenius Medical Care
FMS
+$142K
5
CS
Credit Suisse Group
CS
+$132K

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.33M
2
HD icon
Home Depot
HD
+$295K
3
IVZ icon
Invesco
IVZ
+$172K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$7.85K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$81M 8.11%
586,442
-50
-0% -$7.85K
BX icon
2
Blackstone
BX
$102B
$72.9M 7.29%
871,254
+125
+0% +$12.1K
J icon
3
Jacobs Solutions
J
$15.7B
$67.8M 6.78%
755,543
+90
+0% +$9.32K
AXP icon
4
American Express
AXP
$228B
$64.2M 6.42%
475,551
+350
+0.1% +$53K
UPS icon
5
United Parcel Service
UPS
$89.5B
$62.6M 6.26%
387,216
+35
+0% +$6.63K
GS icon
6
Goldman Sachs
GS
$302B
$58.8M 5.88%
200,729
+40
+0% +$13K
MRK icon
7
Merck
MRK
$321B
$56.8M 5.68%
659,493
+500
+0.1% +$44.6K
CB icon
8
Chubb
CB
$135B
$50.1M 5.01%
275,545
+50
+0% +$9.49K
CVS icon
9
CVS Health
CVS
$134B
$47.6M 4.76%
499,005
+355
+0.1% +$35.1K
DIS icon
10
Walt Disney
DIS
$167B
$45.8M 4.58%
486,007
+1,760
+0.4% +$188K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$43.3M 4.33%
194,224
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$41.8M 4.18%
255,968
– –
STX icon
13
Seagate
STX
$193B
$32.4M 3.24%
608,256
+325
+0.1% +$23.5K
AVT icon
14
Avnet
AVT
$7.12B
$31.9M 3.19%
141,050
+100
+0.1% +$4.3K
GLW icon
15
Corning
GLW
$116B
$25.5M 2.55%
879,557
– –
RTX icon
16
RTX Corp
RTX
$289B
$24.5M 2.45%
298,810
– –
FOX icon
17
Fox Class B
FOX
$22B
$23.8M 2.38%
836,611
– –
BA icon
18
Boeing
BA
$175B
$21.3M 2.13%
175,685
+300
+0.2% +$46K
GPC icon
19
Genuine Parts
GPC
$17.2B
$10.9M 1.09%
72,959
+200
+0.3% +$30.2K
BNY
20
Bank of New York Mellon
BNY
$106B
$9.78M 0.98%
253,965
– –
EBAY icon
21
eBay
EBAY
$50.4B
$9.4M 0.94%
255,502
-137
-0.1% -$6.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.79M 0.88%
24,600
– –
GM icon
23
General Motors
GM
$80B
$7.46M 0.75%
232,406
– –
USB icon
24
US Bancorp
USB
$98B
$5.43M 0.54%
134,730
– –
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.4M 0.54%
569,954
-151,196
-21% -$1.33M
1
2 3

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Cacti Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cacti Asset Management held 83 positions worth $1,000M, down 6.8% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q3 2022 buy was Organon & Co: 62,143 shares worth $1.45M.
  • Cacti Asset Management added most to Kyndryl in Q3 2022, an estimated $312K increase.
  • Cacti Asset Management's biggest Q3 2022 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $1.33M.
  • Cacti Asset Management fully exited Dream Finders Homes in Q3 2022, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1,000M portfolio in Q3 2022.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Cacti Asset Management's portfolio value fell 6.8% quarter-over-quarter to $1,000M.

Based on Cacti Asset Management's 13F filing for Q3 2022, filed 3 Oct 2022.