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
+9.78%
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
$1.34B
AUM Growth
+$74.5M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
UPS icon
United Parcel Service
UPS
+$328K
3
EL icon
Estee Lauder
EL
+$284K
4
BAX icon
Baxter International
BAX
+$184K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.2M
2
GS icon
Goldman Sachs
GS
+$10.7M
3
BX icon
Blackstone
BX
+$10.2M
4
GLW icon
Corning
GLW
+$4.25M
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Technology 20.63%
3 Industrials 16.33%
4 Healthcare 15.62%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
51
Kyndryl
KD
$2.99B
$1.06M 0.08%
45,160
– –
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$1.05M 0.08%
10,000
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$924K 0.07%
1,000
– –
SEE
54
DELISTED
Sealed Air
SEE
$794K 0.06%
22,300
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$708K 0.05%
34,000
– –
HPE icon
56
Hewlett Packard
HPE
$63.4B
$566K 0.04%
30,000
– –
HD icon
57
Home Depot
HD
$331B
$441K 0.03%
1,100
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$438K 0.03%
41,500
– –
CSCO icon
59
Cisco
CSCO
$457B
$315K 0.02%
6,000
– –
EL icon
60
Estee Lauder
EL
$30.4B
$276K 0.02%
+3,000
New +$284K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$253K 0.02%
500
– –
GEHC icon
62
GE HealthCare
GEHC
$30.7B
$246K 0.02%
2,666
– –
TJX icon
63
TJX Companies
TJX
$174B
$235K 0.02%
2,000
– –
F icon
64
Ford
F
$58.5B
$217K 0.02%
20,000
– –
T icon
65
AT&T
T
$159B
$216K 0.02%
10,000
– –
MOV icon
66
Movado Group
MOV
$849M
$186K 0.01%
10,000
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$177K 0.01%
10,000
– –
WAT icon
68
Waters Corp
WAT
$37B
$172K 0.01%
500
– –
MA icon
69
Mastercard
MA
$506B
$146K 0.01%
300
– –
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$28.9K ﹤0.01%
1,000
– –
PGEN icon
71
Precigen
PGEN
$2.24B
$7.28K ﹤0.01%
7,500
– –
OGN icon
72
Organon & Co
OGN
$3.56B
– –
-3,985
Closed -$82.1K
UBS icon
73
UBS Group
UBS
$173B
– –
-2,001
Closed -$58.9K
WBD icon
74
Warner Bros
WBD
$65.9B
– –
-2,419
Closed -$17.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cacti Asset Management held 80 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cacti Asset Management's Q3 2024 filing shows 1 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 3,000 shares worth $276K. The largest sale was Jacobs Solutions, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q3 2024 buy was Estee Lauder: 3,000 shares worth $276K.
  • Cacti Asset Management added most to Intel in Q3 2024, an estimated $1.12M increase.
  • Cacti Asset Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $14.2M.
  • Cacti Asset Management fully exited Organon & Co in Q3 2024, selling an estimated $82.1K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.34B portfolio in Q3 2024.
  • Cacti Asset Management opened 1 new position and closed 3 in Q3 2024.
  • Cacti Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Cacti Asset Management's 13F filing for Q3 2024, filed 2 Oct 2024.