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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
+10.09%
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
$1.16B
AUM Growth
+$140M
Cap. Flow
+$10.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
STX icon
Seagate
STX
+$1.77M
3
IVZ icon
Invesco
IVZ
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$5.11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
4
GE icon
GE Aerospace
GE
+$358K
5
MOV icon
Movado Group
MOV
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13B
$6.53M 0.56%
259,031
+74,818
+41% +$1.68M
INTC icon
27
Intel
INTC
$460B
$4.09M 0.35%
63,900
– –
KKR icon
28
KKR & Co
KKR
$90.7B
$3.01M 0.26%
61,630
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$2.77M 0.24%
11,755
+55
+0.5% +$12.8K
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$2.76M 0.24%
40,334
-2,716
-6% -$178K
PFE icon
31
Pfizer
PFE
$142B
$2.53M 0.22%
69,850
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.2%
35,950
-14,500
-29% -$902K
IBM icon
33
IBM
IBM
$209B
$2.21M 0.19%
17,364
– –
AB icon
34
AllianceBernstein
AB
$3.43B
$1.99M 0.17%
49,850
-5,000
-9% -$188K
CARR icon
35
Carrier Global
CARR
$50.6B
$1.99M 0.17%
47,091
+6,149
+15% +$239K
KO icon
36
Coca-Cola
KO
$381B
$1.93M 0.17%
36,600
– –
PG icon
37
Procter & Gamble
PG
$335B
$1.84M 0.16%
13,600
-1,745
-11% -$228K
MS icon
38
Morgan Stanley
MS
$330B
$1.71M 0.15%
22,000
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$815M
$1.7M 0.15%
55,000
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.69M 0.15%
11,110
– –
XOM icon
41
ExxonMobil
XOM
$651B
$1.66M 0.14%
29,750
-5,000
-14% -$262K
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$1.56M 0.13%
68,600
+58,600
+586% +$1.43M
GE icon
43
GE Aerospace
GE
$368B
$1.5M 0.13%
22,973
-5,919
-20% -$358K
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$1.4M 0.12%
10,000
– –
SEE
45
DELISTED
Sealed Air
SEE
$1.02M 0.09%
22,300
– –
BRO icon
46
Brown & Brown
BRO
$23.7B
$960K 0.08%
21,000
– –
HPQ icon
47
HP
HPQ
$24.6B
$953K 0.08%
30,000
– –
HAL icon
48
Halliburton
HAL
$26.4B
$858K 0.07%
40,000
– –
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$6.53B
$800K 0.07%
50,000
– –
FAST icon
50
Fastenal
FAST
$53.5B
$744K 0.06%
29,580
– –
1
2
3

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Cacti Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cacti Asset Management held 80 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q1 2021 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Dream Finders Homes: 12,500 shares worth $301K. The largest sale was Fox Class B, an estimated $5.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2021 buy was Dream Finders Homes: 12,500 shares worth $301K.
  • Cacti Asset Management added most to eBay in Q1 2021, an estimated $5.14M increase.
  • Cacti Asset Management's biggest Q1 2021 reduction was Fox Class B, cutting an estimated $5.11M.
  • Cacti Asset Management fully exited Veris Residential in Q1 2021, selling an estimated $124K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2021.
  • Cacti Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Cacti Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.