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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
-2.63%
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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.3M
2
NKE icon
Nike
NKE
+$12.1M
3
INTC icon
Intel
INTC
+$462K
4
EL icon
Estee Lauder
EL
+$289K
5
MRK icon
Merck
MRK
+$280K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.58M
2
OTIS icon
Otis Worldwide
OTIS
+$524K
3
BX icon
Blackstone
BX
+$485K
4
GS icon
Goldman Sachs
GS
+$316K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.07%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.6B
$765K 0.06%
10,000
– –
NVO
52
Novo Nordisk
NVO
$208B
$693K 0.05%
10,000
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$658K 0.05%
800
– –
SEE
54
DELISTED
Sealed Air
SEE
$647K 0.05%
22,300
– –
HPE icon
55
Hewlett Packard
HPE
$66.5B
$474K 0.04%
30,000
– –
EL icon
56
Estee Lauder
EL
$30.6B
$458K 0.04%
7,000
+4,000
+133% +$289K
LIND icon
57
Lindblad Expeditions
LIND
$2.17B
$395K 0.03%
41,500
– –
HD icon
58
Home Depot
HD
$339B
$394K 0.03%
1,100
– –
CSCO icon
59
Cisco
CSCO
$457B
$365K 0.03%
6,000
– –
GEHC icon
60
GE HealthCare
GEHC
$31.5B
$233K 0.02%
2,916
– –
IDXX icon
61
Idexx Laboratories
IDXX
$44.8B
$208K 0.02%
500
– –
F icon
62
Ford
F
$57.5B
$194K 0.02%
20,000
– –
CARR icon
63
Carrier Global
CARR
$52.1B
$184K 0.01%
2,900
-38,840
-93% -$2.58M
WAT icon
64
Waters Corp
WAT
$36.8B
$181K 0.01%
500
– –
MOV icon
65
Movado Group
MOV
$866M
$172K 0.01%
10,000
– –
MA icon
66
Mastercard
MA
$500B
$162K 0.01%
300
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.2B
$151K 0.01%
10,000
– –
FMS icon
68
Fresenius Medical Care
FMS
$13.6B
$149K 0.01%
6,000
-3,000
-33% -$71.4K
TJX icon
69
TJX Companies
TJX
$174B
$118K 0.01%
1,000
– –
OTIS icon
70
Otis Worldwide
OTIS
$27.5B
$40.8K ﹤0.01%
400
-5,365
-93% -$524K
LAC
71
Lithium Americas
LAC
$1.05B
$27K ﹤0.01%
+10,000
New +$30.1K
LKFT
72
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$25.5K ﹤0.01%
1,000
– –
PGEN icon
73
Precigen
PGEN
$2.36B
$11.9K ﹤0.01%
7,500
– –
1 2
3

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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
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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Cacti Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cacti Asset Management held 77 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q1 2025 buy was Uber: 184,971 shares worth $13.5M.
  • Cacti Asset Management added most to Nike in Q1 2025, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q1 2025 reduction was Carrier Global, cutting an estimated $2.58M.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2025.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q1 2025.
  • Cacti Asset Management's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.