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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
(+9.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.2M |
| 2 |
RTX Corp
RTX
|
+$464K |
| 3 |
Home Depot
HD
|
+$310K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9K |
| 5 |
Boeing
BA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.1M |
| 2 |
Blackstone
BX
|
+$5.46M |
| 3 |
iShares Silver Trust
SLV
|
+$2.4M |
| 4 |
IBM
IBM
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$86.9B
| $4.01M | 0.34% |
48,130
-1,000
| -2% | -$67.7K |
|
27
Invesco
IVZ
$13.3B
| $3.58M | 0.3% |
198,350
| – | – |
|
28
Otis Worldwide
OTIS
$26.4B
| $3.57M | 0.3% |
39,801
-174
| -0.4% | -$14.5K |
|
29
Intel
INTC
$534B
| $3.53M | 0.3% |
69,550
| – | – |
|
|
30
IBM
IBM
$224B
| $2.8M | 0.24% |
17,150
-1,000
| -6% | -$151K |
|
31
Carrier Global
CARR
$44.7B
| $2.69M | 0.23% |
46,592
-175
| -0.4% | -$9.26K |
|
32
Procter & Gamble
PG
$341B
| $2.24M | 0.19% |
15,345
| – | – |
|
33
Coca-Cola
KO
$378B
| $2.15M | 0.18% |
36,600
| – | – |
|
34
Morgan Stanley
MS
$318B
| $2.06M | 0.17% |
22,000
| – | – |
|
35
Pfizer
PFE
$157B
| $2M | 0.17% |
69,850
| – | – |
|
|
36
iShares Silver Trust
SLV
$30.7B
| $1.97M | 0.17% |
88,600
-112,681
| -56% | -$2.4M |
|
37
JPMorgan Chase
JPM
$927B
| $1.88M | 0.16% |
11,110
| – | – |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.87M | 0.16% |
36,450
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$798M
| $1.66M | 0.14% |
55,000
| – | – |
|
40
ExxonMobil
XOM
$672B
| $1.52M | 0.13% |
15,000
| – | – |
|
41
Brown & Brown
BRO
$22B
| $1.48M | 0.13% |
21,000
| – | – |
|
42
Halliburton
HAL
$28.8B
| $1.47M | 0.12% |
40,000
| – | – |
|
43
AllianceBernstein
AB
$3.3B
| $1.41M | 0.12% |
44,850
| – | – |
|
44
GE Aerospace
GE
$325B
| $1.24M | 0.11% |
12,138
| – | – |
|
|
NVO
45
Novo Nordisk
NVO
$184B
| $1.14M | 0.1% |
11,000
| – | – |
|
46
Embecta
EMBC
$291M
| $1.08M | 0.09% |
57,347
-3,741
| -6% | -$61.4K |
|
47
Fastenal
FAST
$56.3B
| $966K | 0.08% |
29,580
| – | – |
|
48
Kyndryl
KD
$2.8B
| $961K | 0.08% |
45,260
-200
| -0.4% | -$3.42K |
|
49
Fresenius Medical Care
FMS
$12.2B
| $915K | 0.08% |
43,500
| – | – |
|
50
HP
HPQ
$29.5B
| $907K | 0.08% |
30,000
| – | – |
|
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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.