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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
+11.73%
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
$1.18B
AUM Growth
+$98.6M
(+9.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.2M |
| 2 |
RTX Corp
RTX
|
+$464K |
| 3 |
Home Depot
HD
|
+$310K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9K |
| 5 |
Boeing
BA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.1M |
| 2 |
Blackstone
BX
|
+$5.46M |
| 3 |
iShares Silver Trust
SLV
|
+$2.4M |
| 4 |
IBM
IBM
|
+$151K |
| 5 |
Organon & Co
OGN
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.68% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$20.2B
| $814K | 0.07% |
10,000
| – | – |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $810K | 0.07% |
22,300
| – | – |
|
|
53
Organon & Co
OGN
$3.56B
| $726K | 0.06% |
50,553
-11,069
| -18% | -$151K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $716K | 0.06% |
2,000
| – | – |
|
55
Eli Lilly
LLY
$1.02T
| $582K | 0.05% |
1,000
| – | – |
|
56
Hewlett Packard
HPE
$63.4B
| $513K | 0.04% |
30,000
| – | – |
|
57
Lindblad Expeditions
LIND
$1.94B
| $473K | 0.04% |
41,500
+1,500
| +4% | +$11.6K |
|
|
58
Home Depot
HD
$331B
| $383K | 0.03% |
1,100
+1,000
| +1,000% | +$310K |
|
59
Movado Group
MOV
$849M
| $308K | 0.03% |
10,000
| – | – |
|
60
Cisco
CSCO
$457B
| $303K | 0.03% |
6,000
| – | – |
|
61
Idexx Laboratories
IDXX
$44.1B
| $279K | 0.02% |
500
| – | – |
|
62
Baxter International
BAX
$13.5B
| $251K | 0.02% |
6,500
| – | – |
|
63
Ford
F
$58.5B
| $248K | 0.02% |
20,000
| – | – |
|
64
GE HealthCare
GEHC
$30.7B
| $207K | 0.02% |
2,666
-561
| -17% | -$39.3K |
|
65
TJX Companies
TJX
$174B
| $186K | 0.02% |
2,000
| – | – |
|
66
Waters Corp
WAT
$37B
| $167K | 0.01% |
500
| – | – |
|
67
AT&T
T
$159B
| $166K | 0.01% |
10,000
| – | – |
|
68
Mastercard
MA
$502B
| $127K | 0.01% |
300
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$40.8B
| $105K | 0.01% |
10,000
| – | – |
|
70
UBS Group
UBS
$173B
| $62.4K | 0.01% |
2,001
-2,224
| -53% | -$58.5K |
|
|
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $40.6K | ﹤0.01% |
1,000
| – | – |
|
72
Warner Bros
WBD
$65.9B
| $27.8K | ﹤0.01% |
2,419
| – | – |
|
73
Precigen
PGEN
$2.24B
| $10.5K | ﹤0.01% |
7,500
| – | – |
|
74
Viatris
VTRS
$20.4B
| $5.34K | ﹤0.01% |
496
-1,965
| -80% | -$18.8K |
|
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Cacti Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cacti Asset Management held 80 positions worth $1.18B, up 9.1% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Cacti Asset Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management added most to Walt Disney in Q4 2023, an estimated $1.2M increase.
- Cacti Asset Management's biggest Q4 2023 reduction was American Express, cutting an estimated $6.1M.
- Cacti Asset Management's ten largest holdings make up 63% of its $1.18B portfolio in Q4 2023.
- Cacti Asset Management opened 0 new positions and closed 0 in Q4 2023.
- Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.18B.
Based on Cacti Asset Management's 13F filing for Q4 2023, filed 2 Jan 2024.