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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
+11.73%
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
$1.18B
AUM Growth
+$98.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RTX icon
RTX Corp
RTX
+$464K
3
HD icon
Home Depot
HD
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9K
5
BA icon
Boeing
BA
+$65.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.1M
2
BX icon
Blackstone
BX
+$5.46M
3
SLV icon
iShares Silver Trust
SLV
+$2.4M
4
IBM icon
IBM
IBM
+$151K
5
OGN icon
Organon & Co
OGN
+$151K

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 19.7%
3 Industrials 18.96%
4 Healthcare 17.53%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.7B
$4.01M 0.34%
48,130
-1,000
-2% -$67.7K
IVZ icon
27
Invesco
IVZ
$13B
$3.58M 0.3%
198,350
– –
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$3.57M 0.3%
39,801
-174
-0.4% -$14.5K
INTC icon
29
Intel
INTC
$460B
$3.53M 0.3%
69,550
– –
IBM icon
30
IBM
IBM
$209B
$2.8M 0.24%
17,150
-1,000
-6% -$151K
CARR icon
31
Carrier Global
CARR
$50.6B
$2.69M 0.23%
46,592
-175
-0.4% -$9.26K
PG icon
32
Procter & Gamble
PG
$335B
$2.24M 0.19%
15,345
– –
KO icon
33
Coca-Cola
KO
$381B
$2.15M 0.18%
36,600
– –
MS icon
34
Morgan Stanley
MS
$330B
$2.06M 0.17%
22,000
– –
PFE icon
35
Pfizer
PFE
$142B
$2M 0.17%
69,850
– –
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$1.97M 0.17%
88,600
-112,681
-56% -$2.4M
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.88M 0.16%
11,110
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.16%
36,450
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$815M
$1.66M 0.14%
55,000
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.52M 0.13%
15,000
– –
BRO icon
41
Brown & Brown
BRO
$23.7B
$1.48M 0.13%
21,000
– –
HAL icon
42
Halliburton
HAL
$26.4B
$1.47M 0.12%
40,000
– –
AB icon
43
AllianceBernstein
AB
$3.43B
$1.41M 0.12%
44,850
– –
GE icon
44
GE Aerospace
GE
$368B
$1.24M 0.11%
12,138
– –
NVO
45
Novo Nordisk
NVO
$228B
$1.14M 0.1%
11,000
– –
EMBC icon
46
Embecta
EMBC
$217M
$1.08M 0.09%
57,347
-3,741
-6% -$61.4K
FAST icon
47
Fastenal
FAST
$53.5B
$966K 0.08%
29,580
– –
KD icon
48
Kyndryl
KD
$2.98B
$961K 0.08%
45,260
-200
-0.4% -$3.42K
FMS icon
49
Fresenius Medical Care
FMS
$13.8B
$915K 0.08%
43,500
– –
HPQ icon
50
HP
HPQ
$24.6B
$907K 0.08%
30,000
– –
1
2
3

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Cacti Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cacti Asset Management held 80 positions worth $1.18B, up 9.1% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Walt Disney in Q4 2023, an estimated $1.2M increase.
  • Cacti Asset Management's biggest Q4 2023 reduction was American Express, cutting an estimated $6.1M.
  • Cacti Asset Management's ten largest holdings make up 63% of its $1.18B portfolio in Q4 2023.
  • Cacti Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.18B.

Based on Cacti Asset Management's 13F filing for Q4 2023, filed 2 Jan 2024.