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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
+2.81%
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
$1.14B
AUM Growth
+$19.3M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.51M |
| 2 |
General Motors
GM
|
+$970K |
| 3 |
IBM
IBM
|
+$200K |
| 4 |
UBS Group
UBS
|
+$84.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Invesco
IVZ
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$417K |
| 4 |
Embecta
EMBC
|
+$129K |
| 5 |
Dentsply Sirona
XRAY
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 18.96% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $110M | 9.72% |
569,135
-14,507
| -2% | -$2.53M |
|
2
American Express
AXP
$228B
| $82.8M | 7.3% |
475,551
| – | – |
|
3
Blackstone
BX
$102B
| $81M | 7.13% |
871,254
| – | – |
|
4
Merck
MRK
$321B
| $76.1M | 6.7% |
659,493
| – | – |
|
5
Jacobs Solutions
J
$15.7B
| $74.3M | 6.54% |
755,543
| – | – |
|
6
United Parcel Service
UPS
$89.5B
| $69.5M | 6.12% |
387,566
| – | – |
|
7
Goldman Sachs
GS
$302B
| $63.3M | 5.57% |
196,209
| – | – |
|
8
Chubb
CB
$135B
| $53.1M | 4.67% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$45.6B
| $51.3M | 4.52% |
194,224
| – | – |
|
10
Walt Disney
DIS
$167B
| $44.3M | 3.91% |
496,607
| – | – |
|
11
Johnson & Johnson
JNJ
$617B
| $42.4M | 3.73% |
255,968
| – | – |
|
12
Boeing
BA
$175B
| $38.2M | 3.37% |
181,110
| – | – |
|
13
Seagate
STX
$193B
| $38M | 3.34% |
613,481
| – | – |
|
14
CVS Health
CVS
$134B
| $34.5M | 3.04% |
499,505
| – | – |
|
15
Avnet
AVT
$7.12B
| $31M | 2.73% |
141,050
| – | – |
|
16
Corning
GLW
$116B
| $30.8M | 2.71% |
879,557
| – | – |
|
17
RTX Corp
RTX
$289B
| $29.3M | 2.58% |
298,810
| – | – |
|
18
Fox Class B
FOX
$22B
| $26.7M | 2.36% |
838,611
| – | – |
|
19
Genuine Parts
GPC
$17.2B
| $12.6M | 1.11% |
74,259
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $11.3M | 1% |
253,765
-200
| -0.1% | -$8.58K |
|
|
21
eBay
EBAY
$50.4B
| $11M | 0.97% |
246,102
-9,400
| -4% | -$417K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.9M | 0.96% |
24,600
| – | – |
|
|
23
General Motors
GM
$80B
| $8.09M | 0.71% |
209,906
+28,045
| +15% | +$970K |
|
24
US Bancorp
USB
$98B
| $4.45M | 0.39% |
134,730
| – | – |
|
|
25
iShares Silver Trust
SLV
$28.6B
| $4.2M | 0.37% |
201,281
+112,681
| +127% | +$2.51M |
|
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Cacti Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cacti Asset Management held 82 positions worth $1.14B, up 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.7%. Cacti Asset Management opened 1 new position and exited 2, leaving the 82-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 Technology and Industrials.
- Cacti Asset Management's largest Q2 2023 buy was UBS Group: 4,225 shares worth $85.6K.
- Cacti Asset Management added most to iShares Silver Trust in Q2 2023, an estimated $2.51M increase.
- Cacti Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.53M.
- Cacti Asset Management fully exited Dentsply Sirona in Q2 2023, selling an estimated $118K.
- Cacti Asset Management's ten largest holdings make up 62% of its $1.14B portfolio in Q2 2023.
- Cacti Asset Management opened 1 new position and closed 2 in Q2 2023.
- Cacti Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.14B.
Based on Cacti Asset Management's 13F filing for Q2 2023, filed 3 Jul 2023.