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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
+2.26%
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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
-$22.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$21.3M
2
NKE icon
Nike
NKE
+$10.5M
3
BAX icon
Baxter International
BAX
+$3.29M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$1.12M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
GS icon
Goldman Sachs
GS
+$8.93M
3
GM icon
General Motors
GM
+$8.86M
4
STX icon
Seagate
STX
+$5.44M
5
AXP icon
American Express
AXP
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13B
$5.7M 0.43%
326,281
– –
KKR icon
27
KKR & Co
KKR
$90.7B
$5.58M 0.42%
37,630
-4,000
-10% -$587K
MSFT icon
28
Microsoft
MSFT
$3.35T
$4.73M 0.36%
11,130
-500
-4% -$213K
USB icon
29
US Bancorp
USB
$98B
$3.33M 0.25%
68,935
-3,400
-5% -$167K
IBM icon
30
IBM
IBM
$209B
$3.22M 0.24%
14,600
-1,000
-6% -$223K
CARR icon
31
Carrier Global
CARR
$50.6B
$2.85M 0.21%
41,740
-1,750
-4% -$132K
MS icon
32
Morgan Stanley
MS
$330B
$2.7M 0.2%
21,500
-500
-2% -$61.6K
JPM icon
33
JPMorgan Chase
JPM
$933B
$2.61M 0.2%
10,910
-200
-2% -$46.6K
PG icon
34
Procter & Gamble
PG
$335B
$2.51M 0.19%
15,045
-300
-2% -$51.1K
INTC icon
35
Intel
INTC
$460B
$2.44M 0.18%
123,100
+7,000
+6% +$158K
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$2.34M 0.18%
88,600
– –
KO icon
37
Coca-Cola
KO
$381B
$2.27M 0.17%
36,600
– –
BRO icon
38
Brown & Brown
BRO
$23.7B
$2.14M 0.16%
21,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.15%
36,450
– –
GEV icon
40
GE Vernova
GEV
$262B
$1.99M 0.15%
6,020
+187
+3% +$58.5K
XOM icon
41
ExxonMobil
XOM
$651B
$1.91M 0.14%
18,065
– –
PFE icon
42
Pfizer
PFE
$142B
$1.85M 0.14%
69,850
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$815M
$1.76M 0.13%
55,000
– –
AB icon
44
AllianceBernstein
AB
$3.43B
$1.64M 0.12%
44,850
– –
GE icon
45
GE Aerospace
GE
$368B
$1.63M 0.12%
9,687
– –
KD icon
46
Kyndryl
KD
$2.98B
$1.56M 0.12%
45,160
– –
HAL icon
47
Halliburton
HAL
$26.4B
$1.08M 0.08%
40,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.08%
1,800
-200
-10% -$117K
FAST icon
49
Fastenal
FAST
$53.5B
$1.06M 0.08%
29,580
– –
HPQ icon
50
HP
HPQ
$24.6B
$979K 0.07%
30,000
– –
1
2
3

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Cacti Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cacti Asset Management held 79 positions worth $1.33B, down 0.83% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cacti Asset Management's Q4 2024 filing shows 2 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 824,464 shares worth $18.4M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2024 buy was Amentum Holdings: 824,464 shares worth $18.4M.
  • Cacti Asset Management added most to Baxter International in Q4 2024, an estimated $3.29M increase.
  • Cacti Asset Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $15.6M.
  • Cacti Asset Management fully exited General Motors in Q4 2024, selling an estimated $8.86M.
  • Cacti Asset Management's ten largest holdings make up 64% of its $1.33B portfolio in Q4 2024.
  • Cacti Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Cacti Asset Management's portfolio value fell 0.83% quarter-over-quarter to $1.33B.

Based on Cacti Asset Management's 13F filing for Q4 2024, filed 2 Jan 2025.