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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
+18.75%
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
$1.02B
AUM Growth
+$151M
Cap. Flow
-$370K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.83M
2
BA icon
Boeing
BA
+$1.25M
3
OTIS icon
Otis Worldwide
OTIS
+$1M
4
XOM icon
ExxonMobil
XOM
+$750K
5
CS
Credit Suisse Group
CS
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
STX icon
Seagate
STX
+$1.42M
3
RTX icon
RTX Corp
RTX
+$861K
4
APO icon
Apollo Global Management
APO
+$463K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13B
$3.19M 0.31%
+184,213
New +$2.83M
INTC icon
27
Intel
INTC
$463B
$3.12M 0.31%
63,900
– –
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$2.87M 0.28%
43,050
+15,476
+56% +$1M
MSFT icon
29
Microsoft
MSFT
$3.4T
$2.59M 0.25%
11,700
-1,000
-8% -$215K
PFE icon
30
Pfizer
PFE
$142B
$2.57M 0.25%
69,850
-3,772
-5% -$138K
KKR icon
31
KKR & Co
KKR
$89.3B
$2.45M 0.24%
61,630
-10,000
-14% -$378K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.22%
50,450
– –
PG icon
33
Procter & Gamble
PG
$334B
$2.11M 0.21%
15,345
– –
IBM icon
34
IBM
IBM
$206B
$2.06M 0.2%
17,364
– –
KO icon
35
Coca-Cola
KO
$378B
$1.99M 0.2%
36,600
– –
AB icon
36
AllianceBernstein
AB
$3.43B
$1.82M 0.18%
54,850
– –
CARR icon
37
Carrier Global
CARR
$51.2B
$1.54M 0.15%
40,942
+2,332
+6% +$84.4K
GE icon
38
GE Aerospace
GE
$373B
$1.54M 0.15%
28,892
– –
MS icon
39
Morgan Stanley
MS
$332B
$1.49M 0.15%
22,000
– –
XOM icon
40
ExxonMobil
XOM
$638B
$1.45M 0.14%
34,750
+20,000
+136% +$750K
JPM icon
41
JPMorgan Chase
JPM
$940B
$1.39M 0.14%
11,110
– –
PGC icon
42
Peapack-Gladstone Financial
PGC
$814M
$1.25M 0.12%
55,000
-15,476
-22% -$306K
IFF icon
43
International Flavors & Fragrances
IFF
$20B
$1.11M 0.11%
10,000
– –
SEE
44
DELISTED
Sealed Air
SEE
$1.02M 0.1%
22,300
– –
BRO icon
45
Brown & Brown
BRO
$23.6B
$971K 0.1%
21,000
– –
HAL icon
46
Halliburton
HAL
$26.7B
$765K 0.08%
40,000
– –
HPQ icon
47
HP
HPQ
$24.7B
$730K 0.07%
30,000
– –
FAST icon
48
Fastenal
FAST
$54.3B
$726K 0.07%
29,580
– –
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$6.96B
$642K 0.06%
50,000
+5,000
+11% +$62.6K
CS
50
DELISTED
Credit Suisse Group
CS
$570K 0.06%
+44,500
New +$516K
1
2
3

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Cacti Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cacti Asset Management held 80 positions worth $1.02B, up 17% from $868M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q4 2020 filing shows 5 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco: 184,213 shares worth $3.19M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q4 2020 buy was Invesco: 184,213 shares worth $3.19M.
  • Cacti Asset Management added most to Boeing in Q4 2020, an estimated $1.25M increase.
  • Cacti Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.35M.
  • Cacti Asset Management fully exited Apollo Global Management in Q4 2020, selling an estimated $463K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2020.
  • Cacti Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Cacti Asset Management's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.