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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
+4.84%
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
$1.65B
AUM Growth
-$6.25M
Cap. Flow
+$19.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.03%
Holding
79
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.2M
2
WAT icon
Waters Corp
WAT
+$8.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$309K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
STX icon
Seagate
STX
+$1.68M
3
FOX icon
Fox Class B
FOX
+$1.46M
4
RTX icon
RTX Corp
RTX
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 29.98%
3 Industrials 14.67%
4 Healthcare 12.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$9.25M 0.56%
87,484
+2,500
+3% +$309K
EL icon
27
Estee Lauder
EL
$30.7B
$8.1M 0.49%
112,843
+2,676
+2% +$273K
WAT icon
28
Waters Corp
WAT
$37.3B
$7.4M 0.45%
24,857
+24,357
+4,871% +$8.33M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 0.37%
77,335
+35,941
+87% +$2.83M
GEV icon
30
GE Vernova
GEV
$262B
$4.38M 0.27%
5,020
-800
-14% -$624K
IVZ icon
31
Invesco
IVZ
$13B
$4.26M 0.26%
175,180
-3,000
-2% -$78.5K
MSFT icon
32
Microsoft
MSFT
$3.35T
$4.05M 0.25%
10,930
– –
IBM icon
33
IBM
IBM
$209B
$3.3M 0.2%
13,600
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$3.27M 0.2%
42,392
+20,787
+96% +$1.65M
MS icon
35
Morgan Stanley
MS
$330B
$3.04M 0.18%
18,500
-500
-3% -$86.6K
JPM icon
36
JPMorgan Chase
JPM
$933B
$2.96M 0.18%
10,060
-150
-1% -$45.5K
KO icon
37
Coca-Cola
KO
$381B
$2.78M 0.17%
36,600
– –
GE icon
38
GE Aerospace
GE
$368B
$2.32M 0.14%
8,187
-500
-6% -$157K
KKR icon
39
KKR & Co
KKR
$90.7B
$2.24M 0.14%
24,181
-869
-3% -$91.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.13%
36,450
– –
PG icon
41
Procter & Gamble
PG
$335B
$2.17M 0.13%
15,045
– –
PFE icon
42
Pfizer
PFE
$142B
$1.96M 0.12%
69,850
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$815M
$1.94M 0.12%
55,000
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.78M 0.11%
10,500
-500
-5% -$73K
AB icon
45
AllianceBernstein
AB
$3.43B
$1.68M 0.1%
44,850
– –
FAST icon
46
Fastenal
FAST
$53.5B
$1.37M 0.08%
29,580
– –
BRO icon
47
Brown & Brown
BRO
$23.7B
$1.37M 0.08%
21,000
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.07%
1,970
+250
+15% +$156K
HAL icon
49
Halliburton
HAL
$26.4B
$1.17M 0.07%
30,000
– –
USB icon
50
US Bancorp
USB
$98B
$1.05M 0.06%
20,145
-1,000
-5% -$54.9K
1
2
3

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Cacti Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cacti Asset Management held 79 positions worth $1.65B, down 0.38% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Goldman Sachs in Q1 2026, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q1 2026 reduction was Corning, cutting an estimated $2.38M.
  • Cacti Asset Management fully exited Ford in Q1 2026, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 66% of its $1.65B portfolio in Q1 2026.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Cacti Asset Management's portfolio value fell 0.38% quarter-over-quarter to $1.65B.

Based on Cacti Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.