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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.3M
2
BX icon
Blackstone
BX
+$9.37M
3
BA icon
Boeing
BA
+$7.71M
4
BAX icon
Baxter International
BAX
+$6.21M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.83M
2
J icon
Jacobs Solutions
J
+$4.67M
3
CB icon
Chubb
CB
+$4.45M
4
BDX icon
Becton Dickinson
BDX
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.5B
$961K 0.08%
10,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$956K 0.08%
2,000
– –
SEE
53
DELISTED
Sealed Air
SEE
$830K 0.07%
22,300
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$807K 0.06%
1,000
– –
FMS icon
55
Fresenius Medical Care
FMS
$12.2B
$723K 0.06%
34,000
-9,500
-22% -$188K
HPE icon
56
Hewlett Packard
HPE
$75.2B
$552K 0.04%
30,000
– –
HD icon
57
Home Depot
HD
$302B
$358K 0.03%
1,100
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.8B
$338K 0.03%
41,500
– –
CSCO icon
59
Cisco
CSCO
$425B
$279K 0.02%
6,000
– –
MOV icon
60
Movado Group
MOV
$735M
$269K 0.02%
10,000
– –
IDXX icon
61
Idexx Laboratories
IDXX
$40.5B
$258K 0.02%
500
– –
F icon
62
Ford
F
$53.2B
$243K 0.02%
20,000
– –
GEHC icon
63
GE HealthCare
GEHC
$28.7B
$213K 0.02%
2,666
– –
TJX icon
64
TJX Companies
TJX
$135B
$204K 0.02%
2,000
– –
T icon
65
AT&T
T
$177B
$175K 0.01%
10,000
– –
WAT icon
66
Waters Corp
WAT
$41.1B
$168K 0.01%
500
– –
TEVA icon
67
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$166K 0.01%
10,000
– –
MA icon
68
Mastercard
MA
$497B
$135K 0.01%
300
– –
OGN icon
69
Organon & Co
OGN
$3.59B
$91K 0.01%
4,337
-46,216
-91% -$793K
UBS icon
70
UBS Group
UBS
$154B
$61.8K ﹤0.01%
2,001
– –
EMBC icon
71
Embecta
EMBC
$291M
$43.3K ﹤0.01%
3,297
-54,050
-94% -$837K
LKFT
72
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$27.3K ﹤0.01%
1,000
– –
WBD icon
73
Warner Bros
WBD
$70.4B
$18.7K ﹤0.01%
2,419
– –
PGEN icon
74
Precigen
PGEN
$2.66B
$10.2K ﹤0.01%
7,500
– –
VTRS icon
75
Viatris
VTRS
$19.5B
– –
-496
Closed -$5.34K
1 2
3

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cacti Asset Management held 81 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q1 2024 buy was GE Vernova: 5,833 shares worth $1.03M.
  • Cacti Asset Management added most to Goldman Sachs in Q1 2024, an estimated $10.3M increase.
  • Cacti Asset Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.83M.
  • Cacti Asset Management fully exited Viatris in Q1 2024, selling an estimated $5.34K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.25B portfolio in Q1 2024.
  • Cacti Asset Management opened 1 new position and closed 1 in Q1 2024.
  • Cacti Asset Management's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on Cacti Asset Management's 13F filing for Q1 2024, filed 1 Apr 2024.