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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
+7.88%
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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.3M
2
BX icon
Blackstone
BX
+$9.37M
3
BA icon
Boeing
BA
+$7.71M
4
BAX icon
Baxter International
BAX
+$6.21M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.83M
2
J icon
Jacobs Solutions
J
+$4.67M
3
CB icon
Chubb
CB
+$4.45M
4
BDX icon
Becton Dickinson
BDX
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$5M 0.4%
11,630
-90
-0.8% -$36.4K
KKR icon
27
KKR & Co
KKR
$86.9B
$4.43M 0.35%
41,630
-6,500
-14% -$598K
OTIS icon
28
Otis Worldwide
OTIS
$26.4B
$3.75M 0.3%
38,404
-1,397
-4% -$129K
USB icon
29
US Bancorp
USB
$93.1B
$2.96M 0.24%
72,950
-61,500
-46% -$2.6M
CARR icon
30
Carrier Global
CARR
$44.7B
$2.86M 0.23%
43,490
-3,102
-7% -$174K
IBM icon
31
IBM
IBM
$224B
$2.67M 0.21%
15,600
-1,550
-9% -$283K
PG icon
32
Procter & Gamble
PG
$341B
$2.54M 0.2%
15,345
– –
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$2.46M 0.2%
88,600
– –
KO icon
34
Coca-Cola
KO
$378B
$2.27M 0.18%
36,600
– –
JPM icon
35
JPMorgan Chase
JPM
$927B
$2.23M 0.18%
11,110
– –
INTC icon
36
Intel
INTC
$534B
$2.18M 0.17%
71,100
+1,550
+2% +$69.1K
MS icon
37
Morgan Stanley
MS
$318B
$2.18M 0.17%
22,000
– –
PFE icon
38
Pfizer
PFE
$157B
$2.02M 0.16%
69,850
– –
BRO icon
39
Brown & Brown
BRO
$22B
$1.88M 0.15%
21,000
– –
XOM icon
40
ExxonMobil
XOM
$672B
$1.7M 0.14%
15,000
– –
GE icon
41
GE Aerospace
GE
$325B
$1.62M 0.13%
12,138
– –
AB icon
42
AllianceBernstein
AB
$3.3B
$1.51M 0.12%
44,850
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.12%
36,450
– –
HAL icon
44
Halliburton
HAL
$28.8B
$1.44M 0.12%
40,000
– –
NVO
45
Novo Nordisk
NVO
$184B
$1.36M 0.11%
10,000
-1,000
-9% -$119K
KD icon
46
Kyndryl
KD
$2.8B
$1.24M 0.1%
45,160
-100
-0.2% -$2.13K
PGC icon
47
Peapack-Gladstone Financial
PGC
$798M
$1.22M 0.1%
55,000
– –
GEV icon
48
GE Vernova
GEV
$246B
$1.03M 0.08%
+5,833
New +$782K
HPQ icon
49
HP
HPQ
$29.5B
$983K 0.08%
30,000
– –
FAST icon
50
Fastenal
FAST
$56.3B
$976K 0.08%
29,580
– –
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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CC
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Cacti Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cacti Asset Management held 81 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q1 2024 buy was GE Vernova: 5,833 shares worth $1.03M.
  • Cacti Asset Management added most to Goldman Sachs in Q1 2024, an estimated $10.3M increase.
  • Cacti Asset Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.83M.
  • Cacti Asset Management fully exited Viatris in Q1 2024, selling an estimated $5.34K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.25B portfolio in Q1 2024.
  • Cacti Asset Management opened 1 new position and closed 1 in Q1 2024.
  • Cacti Asset Management's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on Cacti Asset Management's 13F filing for Q1 2024, filed 1 Apr 2024.