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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
+4.84%
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
$1.65B
AUM Growth
-$6.25M
Cap. Flow
+$19.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.03%
Holding
79
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.2M
2
WAT icon
Waters Corp
WAT
+$8.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$309K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
STX icon
Seagate
STX
+$1.68M
3
FOX icon
Fox Class B
FOX
+$1.46M
4
RTX icon
RTX Corp
RTX
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 29.98%
3 Industrials 14.67%
4 Healthcare 12.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$944K 0.06%
1,650
-150
-8% -$96.1K
SEE
52
DELISTED
Sealed Air
SEE
$833K 0.05%
19,800
-2,500
-11% -$105K
LLY icon
53
Eli Lilly
LLY
$1.02T
$736K 0.04%
800
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$726K 0.04%
10,000
– –
LIND icon
55
Lindblad Expeditions
LIND
$1.94B
$718K 0.04%
41,500
– –
HPE icon
56
Hewlett Packard
HPE
$63.4B
$714K 0.04%
30,000
– –
NVO
57
Novo Nordisk
NVO
$208B
$588K 0.04%
16,000
– –
HPQ icon
58
HP
HPQ
$24.9B
$576K 0.03%
30,000
– –
KD icon
59
Kyndryl
KD
$2.99B
$561K 0.03%
42,760
– –
SLV icon
60
iShares Silver Trust
SLV
$28B
$545K 0.03%
8,000
-12,000
-60% -$912K
BAX icon
61
Baxter International
BAX
$13.5B
$445K 0.03%
26,500
– –
CSCO icon
62
Cisco
CSCO
$457B
$427K 0.03%
5,500
– –
HD icon
63
Home Depot
HD
$331B
$362K 0.02%
1,100
– –
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$281K 0.02%
500
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$271K 0.02%
9,000
– –
MOV icon
66
Movado Group
MOV
$849M
$244K 0.01%
10,000
– –
GEHC icon
67
GE HealthCare
GEHC
$30.7B
$190K 0.01%
2,666
– –
TJX icon
68
TJX Companies
TJX
$174B
$160K 0.01%
1,000
– –
MA icon
69
Mastercard
MA
$502B
$150K 0.01%
300
– –
OGN icon
70
Organon & Co
OGN
$3.56B
$150K 0.01%
25,000
– –
FMS icon
71
Fresenius Medical Care
FMS
$13.8B
$135K 0.01%
6,000
– –
CARR icon
72
Carrier Global
CARR
$51B
$113K 0.01%
2,000
– –
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$30K ﹤0.01%
1,000
– –
LAC
74
Lithium Americas
LAC
$1.01B
$19.8K ﹤0.01%
5,000
– –
F icon
75
Ford
F
$58.5B
– –
-10,000
Closed -$133K
1 2
3

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LGM
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MYAM
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LBC
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RMCM
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Cacti Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cacti Asset Management held 79 positions worth $1.65B, down 0.38% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Goldman Sachs in Q1 2026, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q1 2026 reduction was Corning, cutting an estimated $2.38M.
  • Cacti Asset Management fully exited Ford in Q1 2026, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 66% of its $1.65B portfolio in Q1 2026.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Cacti Asset Management's portfolio value fell 0.38% quarter-over-quarter to $1.65B.

Based on Cacti Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.