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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
-2.63%
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
$1.29B
AUM Growth
-$40.5M
(-3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.3M |
| 2 |
Nike
NKE
|
+$12.1M |
| 3 |
Intel
INTC
|
+$462K |
| 4 |
Estee Lauder
EL
|
+$289K |
| 5 |
Merck
MRK
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.58M |
| 2 |
Otis Worldwide
OTIS
|
+$524K |
| 3 |
Blackstone
BX
|
+$485K |
| 4 |
Goldman Sachs
GS
|
+$316K |
| 5 |
Apple
AAPL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.1B
| $9.86M | 0.76% |
83,234
| – | – |
|
27
Invesco
IVZ
$13.1B
| $5.06M | 0.39% |
333,017
+6,736
| +2% | +$115K |
|
28
Microsoft
MSFT
$3.45T
| $4.22M | 0.33% |
11,130
| – | – |
|
29
KKR & Co
KKR
$91.1B
| $4.21M | 0.33% |
36,630
-1,000
| -3% | -$138K |
|
30
IBM
IBM
$211B
| $3.56M | 0.28% |
14,600
| – | – |
|
|
31
Intel
INTC
$455B
| $3.27M | 0.25% |
144,197
+21,097
| +17% | +$462K |
|
32
iShares Silver Trust
SLV
$28B
| $2.75M | 0.21% |
88,600
| – | – |
|
33
US Bancorp
USB
$98.2B
| $2.73M | 0.21% |
64,697
-4,238
| -6% | -$196K |
|
34
JPMorgan Chase
JPM
$935B
| $2.65M | 0.21% |
10,910
| – | – |
|
35
Brown & Brown
BRO
$23.6B
| $2.58M | 0.2% |
21,000
| – | – |
|
36
Coca-Cola
KO
$377B
| $2.58M | 0.2% |
36,600
| – | – |
|
37
Procter & Gamble
PG
$336B
| $2.53M | 0.2% |
15,045
| – | – |
|
38
Morgan Stanley
MS
$331B
| $2.48M | 0.19% |
21,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$133B
| $2.19M | 0.17% |
36,450
| – | – |
|
40
ExxonMobil
XOM
$644B
| $2.13M | 0.16% |
18,065
| – | – |
|
41
GE Aerospace
GE
$374B
| $1.94M | 0.15% |
9,687
| – | – |
|
42
GE Vernova
GEV
$264B
| $1.82M | 0.14% |
6,020
| – | – |
|
43
Pfizer
PFE
$143B
| $1.76M | 0.14% |
69,850
| – | – |
|
44
AllianceBernstein
AB
$3.43B
| $1.72M | 0.13% |
44,850
| – | – |
|
45
Peapack-Gladstone Financial
PGC
$815M
| $1.57M | 0.12% |
55,000
| – | – |
|
46
Kyndryl
KD
$2.99B
| $1.34M | 0.1% |
42,760
-2,400
| -5% | -$89.9K |
|
47
Fastenal
FAST
$54.7B
| $1.13M | 0.09% |
29,580
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $1.04M | 0.08% |
1,800
| – | – |
|
49
Halliburton
HAL
$26.9B
| $1M | 0.08% |
40,000
| – | – |
|
50
HP
HPQ
$24.9B
| $837K | 0.06% |
30,000
| – | – |
|
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Cacti Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cacti Asset Management held 77 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.6%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management's largest Q1 2025 buy was Uber: 184,971 shares worth $13.5M.
- Cacti Asset Management added most to Nike in Q1 2025, an estimated $12.1M increase.
- Cacti Asset Management's biggest Q1 2025 reduction was Carrier Global, cutting an estimated $2.58M.
- Cacti Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2025.
- Cacti Asset Management opened 2 new positions and closed 0 in Q1 2025.
- Cacti Asset Management's portfolio value fell 3% quarter-over-quarter to $1.29B.
Based on Cacti Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.