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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
+18.75%
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
$1.02B
AUM Growth
+$151M
Cap. Flow
-$370K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.83M
2
BA icon
Boeing
BA
+$1.25M
3
OTIS icon
Otis Worldwide
OTIS
+$1M
4
XOM icon
ExxonMobil
XOM
+$750K
5
CS
Credit Suisse Group
CS
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
STX icon
Seagate
STX
+$1.42M
3
RTX icon
RTX Corp
RTX
+$861K
4
APO icon
Apollo Global Management
APO
+$463K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$515K 0.05%
6,500
– –
MOV icon
52
Movado Group
MOV
$849M
$499K 0.05%
30,000
-15,000
-33% -$214K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$497K 0.05%
1,000
-1,000
-50% -$447K
CSCO icon
54
Cisco
CSCO
$457B
$400K 0.04%
9,000
– –
HPE icon
55
Hewlett Packard
HPE
$63.4B
$350K 0.03%
30,000
– –
SLV icon
56
iShares Silver Trust
SLV
$28B
$248K 0.02%
+10,000
New +$227K
LIND icon
57
Lindblad Expeditions
LIND
$1.94B
$247K 0.02%
15,000
– –
WAT icon
58
Waters Corp
WAT
$37B
$246K 0.02%
1,000
– –
F icon
59
Ford
F
$58.5B
$222K 0.02%
25,000
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$167K 0.02%
1,000
– –
VTRS icon
61
Viatris
VTRS
$20.4B
$157K 0.02%
+8,664
New +$141K
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$154K 0.02%
3,000
– –
TJX icon
63
TJX Companies
TJX
$174B
$137K 0.01%
2,000
– –
VRE
64
DELISTED
Veris Residential
VRE
$124K 0.01%
10,000
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$113K 0.01%
3,750
– –
MA icon
66
Mastercard
MA
$502B
$107K 0.01%
300
– –
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$100K 0.01%
1,000
-1,500
-60% -$183K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$96K 0.01%
10,000
– –
CG icon
69
Carlyle Group
CG
$16.6B
$79K 0.01%
2,500
– –
PGEN icon
70
Precigen
PGEN
$2.24B
$75K 0.01%
7,500
– –
HD icon
71
Home Depot
HD
$331B
$27K ﹤0.01%
100
– –
APO icon
72
Apollo Global Management
APO
$72.4B
– –
-10,000
Closed -$463K
MHK icon
73
Mohawk Industries
MHK
$7.5B
– –
-1,000
Closed -$98K
PJT icon
74
PJT Partners
PJT
$4.3B
– –
-1,250
Closed -$74K
1 2
3

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SC
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RCM
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LGM
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MYAM
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LBC
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RMCM
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C
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Cacti Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cacti Asset Management held 80 positions worth $1.02B, up 17% from $868M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q4 2020 filing shows 5 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco: 184,213 shares worth $3.19M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q4 2020 buy was Invesco: 184,213 shares worth $3.19M.
  • Cacti Asset Management added most to Boeing in Q4 2020, an estimated $1.25M increase.
  • Cacti Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.35M.
  • Cacti Asset Management fully exited Apollo Global Management in Q4 2020, selling an estimated $463K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2020.
  • Cacti Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Cacti Asset Management's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.