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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
+2.26%
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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
-$22.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$21.3M
2
NKE icon
Nike
NKE
+$10.5M
3
BAX icon
Baxter International
BAX
+$3.29M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$1.12M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
GS icon
Goldman Sachs
GS
+$8.93M
3
GM icon
General Motors
GM
+$8.86M
4
STX icon
Seagate
STX
+$5.44M
5
AXP icon
American Express
AXP
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$857K 0.06%
10,000
– –
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$840K 0.06%
10,000
– –
SEE
53
DELISTED
Sealed Air
SEE
$750K 0.06%
22,300
– –
HPE icon
54
Hewlett Packard
HPE
$63.4B
$642K 0.05%
30,000
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$619K 0.05%
800
-200
-20% -$166K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$534K 0.04%
5,765
-32,639
-85% -$3.27M
LIND icon
57
Lindblad Expeditions
LIND
$1.94B
$500K 0.04%
41,500
– –
HD icon
58
Home Depot
HD
$331B
$428K 0.03%
1,100
– –
CSCO icon
59
Cisco
CSCO
$457B
$355K 0.03%
6,000
– –
GEHC icon
60
GE HealthCare
GEHC
$30.7B
$229K 0.02%
2,916
+250
+9% +$21.3K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$223K 0.02%
10,000
– –
EL icon
62
Estee Lauder
EL
$30.4B
$223K 0.02%
3,000
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$206K 0.02%
500
– –
FMS icon
64
Fresenius Medical Care
FMS
$13.8B
$204K 0.02%
9,000
-25,000
-74% -$543K
F icon
65
Ford
F
$58.5B
$198K 0.01%
20,000
– –
MOV icon
66
Movado Group
MOV
$849M
$196K 0.01%
10,000
– –
WAT icon
67
Waters Corp
WAT
$37B
$185K 0.01%
500
– –
MA icon
68
Mastercard
MA
$506B
$158K 0.01%
300
– –
TJX icon
69
TJX Companies
TJX
$174B
$121K 0.01%
1,000
-1,000
-50% -$119K
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$27.3K ﹤0.01%
1,000
– –
PGEN icon
71
Precigen
PGEN
$2.24B
$6.97K ﹤0.01%
7,500
– –
GM icon
72
General Motors
GM
$80.4B
– –
-184,260
Closed -$8.86M
T icon
73
AT&T
T
$159B
– –
-10,000
Closed -$216K
1 2
3

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Cacti Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cacti Asset Management held 79 positions worth $1.33B, down 0.83% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cacti Asset Management's Q4 2024 filing shows 2 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 824,464 shares worth $18.4M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2024 buy was Amentum Holdings: 824,464 shares worth $18.4M.
  • Cacti Asset Management added most to Baxter International in Q4 2024, an estimated $3.29M increase.
  • Cacti Asset Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $15.6M.
  • Cacti Asset Management fully exited General Motors in Q4 2024, selling an estimated $8.86M.
  • Cacti Asset Management's ten largest holdings make up 64% of its $1.33B portfolio in Q4 2024.
  • Cacti Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Cacti Asset Management's portfolio value fell 0.83% quarter-over-quarter to $1.33B.

Based on Cacti Asset Management's 13F filing for Q4 2024, filed 2 Jan 2025.