We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$1.16B
AUM Growth
+$140M
Cap. Flow
+$10.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
STX icon
Seagate
STX
+$1.77M
3
IVZ icon
Invesco
IVZ
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$5.11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
4
GE icon
GE Aerospace
GE
+$358K
5
MOV icon
Movado Group
MOV
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$548K 0.05%
6,500
– –
CS
52
DELISTED
Credit Suisse Group
CS
$498K 0.04%
47,000
+2,500
+6% +$33.9K
HPE icon
53
Hewlett Packard
HPE
$63.4B
$472K 0.04%
30,000
– –
MOV icon
54
Movado Group
MOV
$849M
$427K 0.04%
15,000
-15,000
-50% -$339K
CSCO icon
55
Cisco
CSCO
$457B
$310K 0.03%
6,000
-3,000
-33% -$141K
F icon
56
Ford
F
$58.5B
$306K 0.03%
25,000
– –
DFH icon
57
Dream Finders Homes
DFH
$1.16B
$301K 0.03%
+12,500
New +$307K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$245K 0.02%
500
-500
-50% -$251K
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$240K 0.02%
+10,000
New +$280K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$191K 0.02%
3,000
– –
LIND icon
61
Lindblad Expeditions
LIND
$1.94B
$189K 0.02%
10,000
-5,000
-33% -$91K
LLY icon
62
Eli Lilly
LLY
$1.02T
$187K 0.02%
1,000
– –
WAT icon
63
Waters Corp
WAT
$37B
$142K 0.01%
500
-500
-50% -$137K
TJX icon
64
TJX Companies
TJX
$174B
$132K 0.01%
2,000
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$127K 0.01%
3,750
– –
VTRS icon
66
Viatris
VTRS
$20.4B
$121K 0.01%
8,664
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$115K 0.01%
10,000
– –
MA icon
68
Mastercard
MA
$502B
$107K 0.01%
300
– –
CG icon
69
Carlyle Group
CG
$16.6B
$92K 0.01%
2,500
– –
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$77K 0.01%
1,000
– –
PGEN icon
71
Precigen
PGEN
$2.24B
$52K ﹤0.01%
7,500
– –
HD icon
72
Home Depot
HD
$331B
$31K ﹤0.01%
100
– –
VRE
73
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$124K
1 2
3

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cacti Asset Management held 80 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q1 2021 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Dream Finders Homes: 12,500 shares worth $301K. The largest sale was Fox Class B, an estimated $5.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2021 buy was Dream Finders Homes: 12,500 shares worth $301K.
  • Cacti Asset Management added most to eBay in Q1 2021, an estimated $5.14M increase.
  • Cacti Asset Management's biggest Q1 2021 reduction was Fox Class B, cutting an estimated $5.11M.
  • Cacti Asset Management fully exited Veris Residential in Q1 2021, selling an estimated $124K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2021.
  • Cacti Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Cacti Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.