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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
BA icon
Boeing
BA
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$341K
4
GEHC icon
GE HealthCare
GEHC
+$230K
5
IVZ icon
Invesco
IVZ
+$195K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.91M
2
GS icon
Goldman Sachs
GS
+$1.57M
3
AAPL icon
Apple
AAPL
+$413K
4
GE icon
GE Aerospace
GE
+$309K
5
OTIS icon
Otis Worldwide
OTIS
+$6.21K

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$3.39M 0.3%
11,755
– –
OTIS icon
27
Otis Worldwide
OTIS
$26.4B
$3.37M 0.3%
39,975
-75
-0.2% -$6.21K
PFE icon
28
Pfizer
PFE
$157B
$2.85M 0.26%
69,850
– –
KKR icon
29
KKR & Co
KKR
$86.9B
$2.58M 0.23%
49,130
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.23%
36,450
+500
+1% +$35.3K
INTC icon
31
Intel
INTC
$534B
$2.32M 0.21%
71,100
+5,650
+9% +$160K
PG icon
32
Procter & Gamble
PG
$341B
$2.28M 0.2%
15,345
– –
KO icon
33
Coca-Cola
KO
$378B
$2.27M 0.2%
36,600
– –
XOM icon
34
ExxonMobil
XOM
$672B
$2.19M 0.2%
20,000
– –
IBM icon
35
IBM
IBM
$224B
$2.18M 0.2%
16,600
– –
CARR icon
36
Carrier Global
CARR
$44.7B
$2.14M 0.19%
46,767
– –
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$1.96M 0.18%
88,600
– –
MS icon
38
Morgan Stanley
MS
$318B
$1.93M 0.17%
22,000
– –
EMBC icon
39
Embecta
EMBC
$291M
$1.85M 0.17%
65,811
-15
-0% -$426
AB icon
40
AllianceBernstein
AB
$3.3B
$1.64M 0.15%
44,850
– –
PGC icon
41
Peapack-Gladstone Financial
PGC
$798M
$1.63M 0.15%
55,000
– –
OGN icon
42
Organon & Co
OGN
$3.59B
$1.45M 0.13%
61,622
-31
-0.1% -$832
JPM icon
43
JPMorgan Chase
JPM
$927B
$1.45M 0.13%
11,110
– –
HAL icon
44
Halliburton
HAL
$28.8B
$1.27M 0.11%
40,000
– –
BRO icon
45
Brown & Brown
BRO
$22B
$1.21M 0.11%
21,000
– –
SEE
46
DELISTED
Sealed Air
SEE
$1.02M 0.09%
22,300
– –
GE icon
47
GE Aerospace
GE
$325B
$926K 0.08%
12,138
-4,614
-28% -$309K
FMS icon
48
Fresenius Medical Care
FMS
$12.2B
$925K 0.08%
43,500
– –
IFF icon
49
International Flavors & Fragrances
IFF
$21.5B
$920K 0.08%
10,000
– –
HPQ icon
50
HP
HPQ
$29.5B
$881K 0.08%
30,000
– –
1
2
3

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cacti Asset Management held 81 positions worth $1.12B, up 3.8% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,000 shares worth $424K.
  • Cacti Asset Management added most to Walt Disney in Q1 2023, an estimated $781K increase.
  • Cacti Asset Management's biggest Q1 2023 reduction was General Motors, cutting an estimated $1.91M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.