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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
-2.77%
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
-$51.5M
(-4.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$328K |
| 2 |
Invesco
IVZ
|
+$241K |
| 3 |
CVS Health
CVS
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
ExxonMobil
XOM
|
+$548K |
| 3 |
Fox Class B
FOX
|
+$306K |
| 4 |
General Motors
GM
|
+$142K |
| 5 |
Blackstone
BX
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 19.15% |
| 4 | Healthcare | 18.75% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $3.7M | 0.34% |
11,720
| – | – |
|
27
Otis Worldwide
OTIS
$27.3B
| $3.21M | 0.3% |
39,975
| – | – |
|
28
KKR & Co
KKR
$90.7B
| $3.03M | 0.28% |
49,130
| – | – |
|
|
29
Invesco
IVZ
$13B
| $2.88M | 0.27% |
198,350
+15,000
| +8% | +$241K |
|
30
Carrier Global
CARR
$50.6B
| $2.6M | 0.24% |
46,767
| – | – |
|
31
IBM
IBM
$209B
| $2.54M | 0.23% |
18,150
| – | – |
|
32
Intel
INTC
$460B
| $2.47M | 0.23% |
69,550
| – | – |
|
33
Pfizer
PFE
$142B
| $2.31M | 0.21% |
69,850
| – | – |
|
34
Procter & Gamble
PG
$335B
| $2.23M | 0.21% |
15,345
| – | – |
|
35
Bristol-Myers Squibb
BMY
$132B
| $2.11M | 0.2% |
36,450
| – | – |
|
36
Coca-Cola
KO
$381B
| $2.05M | 0.19% |
36,600
| – | – |
|
37
Morgan Stanley
MS
$330B
| $1.79M | 0.17% |
22,000
| – | – |
|
|
38
ExxonMobil
XOM
$651B
| $1.76M | 0.16% |
15,000
-5,000
| -25% | -$548K |
|
39
Halliburton
HAL
$26.4B
| $1.62M | 0.15% |
40,000
| – | – |
|
40
JPMorgan Chase
JPM
$933B
| $1.62M | 0.15% |
11,110
| – | – |
|
41
Brown & Brown
BRO
$23.7B
| $1.47M | 0.14% |
21,000
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$815M
| $1.4M | 0.13% |
55,000
| – | – |
|
43
AllianceBernstein
AB
$3.43B
| $1.37M | 0.13% |
44,850
| – | – |
|
44
GE Aerospace
GE
$368B
| $1.07M | 0.1% |
12,138
| – | – |
|
45
Organon & Co
OGN
$3.56B
| $1.07M | 0.1% |
61,622
| – | – |
|
|
NVO
46
Novo Nordisk
NVO
$228B
| $1M | 0.09% |
11,000
| – | – |
|
47
Fresenius Medical Care
FMS
$13.8B
| $939K | 0.09% |
43,500
| – | – |
|
48
Embecta
EMBC
$217M
| $924K | 0.09% |
61,088
| – | – |
|
49
Fastenal
FAST
$53.5B
| $808K | 0.07% |
29,580
| – | – |
|
50
HP
HPQ
$24.6B
| $774K | 0.07% |
30,000
| – | – |
|
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Cacti Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cacti Asset Management held 80 positions worth $1.08B, down 4.5% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Cacti Asset Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Cacti Asset Management added most to Boeing in Q3 2023, an estimated $328K increase.
- Cacti Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.06M.
- Cacti Asset Management's ten largest holdings make up 63% of its $1.08B portfolio in Q3 2023.
- Cacti Asset Management opened 0 new positions and closed 0 in Q3 2023.
- Cacti Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.08B.
Based on Cacti Asset Management's 13F filing for Q3 2023, filed 4 Oct 2023.