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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
+10.26%
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
$1.08B
AUM Growth
+$75.3M
(+7.5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$286K |
| 2 |
Walt Disney
DIS
|
+$273K |
| 3 |
Seagate
STX
|
+$145K |
| 4 |
Genuine Parts
GPC
|
+$52.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$5.4M |
| 2 |
Embecta
EMBC
|
+$33.6K |
| 3 |
Organon & Co
OGN
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.8% |
| 4 | Technology | 16.65% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $76.2M | 7.09% |
586,442
| – | – |
|
2
Jacobs Solutions
J
$15.7B
| $75M | 6.98% |
755,543
| – | – |
|
3
Merck
MRK
$321B
| $73.2M | 6.81% |
659,493
| – | – |
|
4
American Express
AXP
$228B
| $70.3M | 6.53% |
475,551
| – | – |
|
5
Goldman Sachs
GS
$302B
| $68.9M | 6.41% |
200,729
| – | – |
|
6
United Parcel Service
UPS
$89.5B
| $67.3M | 6.26% |
387,216
| – | – |
|
7
Blackstone
BX
$102B
| $64.6M | 6.01% |
871,254
| – | – |
|
8
Chubb
CB
$135B
| $60.8M | 5.65% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$45.6B
| $49.4M | 4.59% |
194,224
| – | – |
|
10
CVS Health
CVS
$134B
| $46.5M | 4.32% |
499,005
| – | – |
|
11
Johnson & Johnson
JNJ
$617B
| $45.2M | 4.21% |
255,968
| – | – |
|
|
12
Walt Disney
DIS
$167B
| $42.5M | 3.95% |
488,857
+2,850
| +0.6% | +$273K |
|
|
13
Boeing
BA
$175B
| $33.8M | 3.14% |
177,435
+1,750
| +1% | +$286K |
|
14
Avnet
AVT
$7.12B
| $33.7M | 3.13% |
141,050
| – | – |
|
|
15
Seagate
STX
$193B
| $32.1M | 2.99% |
610,981
+2,725
| +0.4% | +$145K |
|
16
RTX Corp
RTX
$289B
| $30.2M | 2.8% |
298,810
| – | – |
|
17
Corning
GLW
$116B
| $28.1M | 2.61% |
879,557
| – | – |
|
18
Fox Class B
FOX
$22B
| $23.8M | 2.21% |
836,611
| – | – |
|
|
19
Genuine Parts
GPC
$17.2B
| $12.7M | 1.18% |
73,259
+300
| +0.4% | +$52.2K |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $11.6M | 1.08% |
253,965
| – | – |
|
21
eBay
EBAY
$50.4B
| $10.6M | 0.99% |
255,502
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.41M | 0.88% |
24,600
| – | – |
|
23
General Motors
GM
$80B
| $7.82M | 0.73% |
232,406
| – | – |
|
24
US Bancorp
USB
$98B
| $5.88M | 0.55% |
134,730
| – | – |
|
25
Invesco
IVZ
$13B
| $5.13M | 0.48% |
285,131
| – | – |
|
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Cacti Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cacti Asset Management held 81 positions worth $1.08B, up 7.5% from $1,000M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.5%. Cacti Asset Management opened no new positions and exited 2, leaving the 81-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 Healthcare and Industrials.
- Cacti Asset Management added most to Boeing in Q4 2022, an estimated $286K increase.
- Cacti Asset Management's biggest Q4 2022 reduction was Embecta, cutting an estimated $33.6K.
- Cacti Asset Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $5.4M.
- Cacti Asset Management's ten largest holdings make up 61% of its $1.08B portfolio in Q4 2022.
- Cacti Asset Management opened 0 new positions and closed 2 in Q4 2022.
- Cacti Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Cacti Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.