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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
+0.31%
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
$1.27B
AUM Growth
+$15.8M
(+1.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$357K |
| 3 |
Blackstone
BX
|
+$46.8K |
| 4 |
Goldman Sachs
GS
|
+$32.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$391K |
| 2 |
Embecta
EMBC
|
+$43.3K |
| 3 |
US Bancorp
USB
|
+$25.1K |
| 4 |
Organon & Co
OGN
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.39% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 16.61% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$13.3B
| $4.85M | 0.38% |
326,281
| – | – |
|
27
KKR & Co
KKR
$86.9B
| $4.41M | 0.35% |
41,630
| – | – |
|
28
Otis Worldwide
OTIS
$26.4B
| $3.69M | 0.29% |
38,404
| – | – |
|
|
29
US Bancorp
USB
$93.1B
| $2.87M | 0.23% |
72,335
-615
| -0.8% | -$25.1K |
|
30
Carrier Global
CARR
$44.7B
| $2.75M | 0.22% |
43,490
| – | – |
|
31
IBM
IBM
$224B
| $2.67M | 0.21% |
15,600
| – | – |
|
32
Procter & Gamble
PG
$341B
| $2.56M | 0.2% |
15,345
| – | – |
|
33
iShares Silver Trust
SLV
$30.7B
| $2.34M | 0.18% |
88,600
| – | – |
|
34
Coca-Cola
KO
$378B
| $2.34M | 0.18% |
36,600
| – | – |
|
35
JPMorgan Chase
JPM
$927B
| $2.21M | 0.17% |
11,110
| – | – |
|
36
Intel
INTC
$534B
| $2.17M | 0.17% |
71,100
| – | – |
|
37
Morgan Stanley
MS
$318B
| $2.11M | 0.17% |
22,000
| – | – |
|
|
38
ExxonMobil
XOM
$672B
| $2.08M | 0.16% |
18,065
+3,065
| +20% | +$357K |
|
39
Pfizer
PFE
$157B
| $1.94M | 0.15% |
69,850
| – | – |
|
40
Brown & Brown
BRO
$22B
| $1.89M | 0.15% |
21,000
| – | – |
|
|
41
GE Aerospace
GE
$325B
| $1.55M | 0.12% |
9,687
-2,451
| -20% | -$391K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $1.51M | 0.12% |
36,450
| – | – |
|
43
AllianceBernstein
AB
$3.3B
| $1.5M | 0.12% |
44,850
| – | – |
|
|
NVO
44
Novo Nordisk
NVO
$184B
| $1.44M | 0.11% |
10,000
| – | – |
|
45
Halliburton
HAL
$28.8B
| $1.34M | 0.11% |
40,000
| – | – |
|
46
Peapack-Gladstone Financial
PGC
$798M
| $1.19M | 0.09% |
55,000
| – | – |
|
47
Kyndryl
KD
$2.8B
| $1.18M | 0.09% |
45,160
| – | – |
|
48
HP
HPQ
$29.5B
| $1.04M | 0.08% |
30,000
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.72T
| $1.04M | 0.08% |
2,000
| – | – |
|
50
GE Vernova
GEV
$246B
| $1.03M | 0.08% |
5,833
| – | – |
|
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Cacti Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cacti Asset Management held 80 positions worth $1.27B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management added most to Baxter International in Q2 2024, an estimated $12.4M increase.
- Cacti Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $391K.
- Cacti Asset Management fully exited Embecta in Q2 2024, selling an estimated $43.3K.
- Cacti Asset Management's ten largest holdings make up 65% of its $1.27B portfolio in Q2 2024.
- Cacti Asset Management opened 0 new positions and closed 1 in Q2 2024.
- Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.27B.
Based on Cacti Asset Management's 13F filing for Q2 2024, filed 1 Jul 2024.