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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
+9.78%
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
$1.34B
AUM Growth
+$74.5M
(+5.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.12M |
| 2 |
United Parcel Service
UPS
|
+$328K |
| 3 |
Estee Lauder
EL
|
+$284K |
| 4 |
Baxter International
BAX
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$14.2M |
| 2 |
Goldman Sachs
GS
|
+$10.7M |
| 3 |
Blackstone
BX
|
+$10.2M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
Apple
AAPL
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.2% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15.62% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$90.7B
| $5.51M | 0.41% |
41,630
| – | – |
|
27
Microsoft
MSFT
$3.35T
| $4.99M | 0.37% |
11,630
| – | – |
|
28
Otis Worldwide
OTIS
$27.3B
| $3.8M | 0.28% |
38,404
| – | – |
|
29
Carrier Global
CARR
$50.6B
| $3.5M | 0.26% |
43,490
| – | – |
|
30
IBM
IBM
$209B
| $3.45M | 0.26% |
15,600
| – | – |
|
31
US Bancorp
USB
$98B
| $3.3M | 0.25% |
72,335
| – | – |
|
32
Procter & Gamble
PG
$335B
| $2.66M | 0.2% |
15,345
| – | – |
|
|
33
Intel
INTC
$460B
| $2.65M | 0.2% |
116,100
+45,000
| +63% | +$1.12M |
|
34
Coca-Cola
KO
$381B
| $2.61M | 0.19% |
36,600
| – | – |
|
35
iShares Silver Trust
SLV
$28.6B
| $2.6M | 0.19% |
88,600
| – | – |
|
36
JPMorgan Chase
JPM
$933B
| $2.35M | 0.18% |
11,110
| – | – |
|
37
Morgan Stanley
MS
$330B
| $2.26M | 0.17% |
22,000
| – | – |
|
38
Brown & Brown
BRO
$23.7B
| $2.17M | 0.16% |
21,000
| – | – |
|
39
ExxonMobil
XOM
$651B
| $2.11M | 0.16% |
18,065
| – | – |
|
40
Pfizer
PFE
$142B
| $2.06M | 0.15% |
69,850
| – | – |
|
41
Bristol-Myers Squibb
BMY
$132B
| $1.86M | 0.14% |
36,450
| – | – |
|
42
GE Aerospace
GE
$368B
| $1.84M | 0.14% |
9,687
| – | – |
|
43
AllianceBernstein
AB
$3.43B
| $1.57M | 0.12% |
44,850
| – | – |
|
44
GE Vernova
GEV
$262B
| $1.49M | 0.11% |
5,833
| – | – |
|
45
Peapack-Gladstone Financial
PGC
$815M
| $1.48M | 0.11% |
55,000
| – | – |
|
|
NVO
46
Novo Nordisk
NVO
$228B
| $1.25M | 0.09% |
10,000
| – | – |
|
47
Halliburton
HAL
$26.4B
| $1.2M | 0.09% |
40,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.37T
| $1.13M | 0.08% |
2,000
| – | – |
|
49
HP
HPQ
$24.6B
| $1.08M | 0.08% |
30,000
| – | – |
|
50
Fastenal
FAST
$53.5B
| $1.06M | 0.08% |
29,580
| – | – |
|
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Cacti Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cacti Asset Management held 80 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cacti Asset Management's Q3 2024 filing shows 1 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 3,000 shares worth $276K. The largest sale was Jacobs Solutions, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management's largest Q3 2024 buy was Estee Lauder: 3,000 shares worth $276K.
- Cacti Asset Management added most to Intel in Q3 2024, an estimated $1.12M increase.
- Cacti Asset Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $14.2M.
- Cacti Asset Management fully exited Organon & Co in Q3 2024, selling an estimated $82.1K.
- Cacti Asset Management's ten largest holdings make up 65% of its $1.34B portfolio in Q3 2024.
- Cacti Asset Management opened 1 new position and closed 3 in Q3 2024.
- Cacti Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.
Based on Cacti Asset Management's 13F filing for Q3 2024, filed 2 Oct 2024.