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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
+15.41%
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
$1.52B
AUM Growth
+$113M
Cap. Flow
-$58.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.12%
Holding
76
New
–
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.1M
2
EL icon
Estee Lauder
EL
+$3.67M
3
NKE icon
Nike
NKE
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO
Novo Nordisk
NVO
+$351K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.9M
2
BX icon
Blackstone
BX
+$13.9M
3
GS icon
Goldman Sachs
GS
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$11.5M 0.76%
83,484
+250
+0.3% +$33.5K
MSFT icon
27
Microsoft
MSFT
$3.35T
$5.59M 0.37%
10,930
-200
-2% -$102K
KKR icon
28
KKR & Co
KKR
$90.7B
$4.46M 0.29%
33,280
-3,350
-9% -$476K
EL icon
29
Estee Lauder
EL
$30.7B
$4.43M 0.29%
51,167
+41,167
+412% +$3.67M
IVZ icon
30
Invesco
IVZ
$13B
$4.38M 0.29%
192,630
-140,387
-42% -$2.91M
IBM icon
31
IBM
IBM
$209B
$3.87M 0.25%
13,600
-800
-6% -$209K
GEV icon
32
GE Vernova
GEV
$262B
$3.52M 0.23%
5,820
-200
-3% -$121K
JPM icon
33
JPMorgan Chase
JPM
$933B
$3.29M 0.22%
10,410
– –
MS icon
34
Morgan Stanley
MS
$330B
$3.04M 0.2%
19,000
-1,000
-5% -$148K
SLV icon
35
iShares Silver Trust
SLV
$28.6B
$2.94M 0.19%
70,200
-18,400
-21% -$661K
GE icon
36
GE Aerospace
GE
$368B
$2.56M 0.17%
8,687
-1,000
-10% -$273K
KO icon
37
Coca-Cola
KO
$381B
$2.4M 0.16%
36,600
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.29M 0.15%
15,045
– –
BRO icon
39
Brown & Brown
BRO
$23.7B
$1.97M 0.13%
21,000
– –
AB icon
40
AllianceBernstein
AB
$3.43B
$1.7M 0.11%
44,850
– –
PFE icon
41
Pfizer
PFE
$142B
$1.66M 0.11%
69,850
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.11%
36,450
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$815M
$1.55M 0.1%
55,000
– –
FAST icon
44
Fastenal
FAST
$53.5B
$1.44M 0.09%
29,580
– –
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.09%
1,800
– –
XOM icon
46
ExxonMobil
XOM
$651B
$1.29M 0.08%
11,000
-5,065
-32% -$563K
KD icon
47
Kyndryl
KD
$2.98B
$1.26M 0.08%
42,760
– –
BAX icon
48
Baxter International
BAX
$13.8B
$1.19M 0.08%
54,000
-549,876
-91% -$13.9M
USB icon
49
US Bancorp
USB
$98B
$1.05M 0.07%
21,145
-43,552
-67% -$2.06M
NVO
50
Novo Nordisk
NVO
$228B
$890K 0.06%
16,000
+6,000
+60% +$351K
1
2
3

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Cacti Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cacti Asset Management held 76 positions worth $1.52B, up 8% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cacti Asset Management withdrew a net $58.5M in Q3 2025, reducing 29 holdings. Its largest reduction was Baxter International, cutting an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cacti Asset Management added an estimated $6.1M to Intel.

  • Cacti Asset Management added most to Intel in Q3 2025, an estimated $6.1M increase.
  • Cacti Asset Management's biggest Q3 2025 reduction was Baxter International, cutting an estimated $13.9M.
  • Cacti Asset Management's ten largest holdings make up 63% of its $1.52B portfolio in Q3 2025.
  • Cacti Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Cacti Asset Management's portfolio value rose 8% quarter-over-quarter to $1.52B.

Based on Cacti Asset Management's 13F filing for Q3 2025, filed 1 Oct 2025.