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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
+6.77%
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
+$51M
Cap. Flow
-$28.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$4.23M
2
BNY
Bank of New York Mellon
BNY
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
4
EBAY icon
eBay
EBAY
+$163K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.56M
2
AXP icon
American Express
AXP
+$3.02M
3
GLW icon
Corning
GLW
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-17,750
Closed -$1.76M
1 2 3
4

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Cacti Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cacti Asset Management held 82 positions worth $1.34B, up 4% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cacti Asset Management's Q4 2019 filing shows 5 increased, 28 reduced and 9 closed positions. The largest sale was General Motors, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Fox Class B in Q4 2019, an estimated $4.23M increase.
  • Cacti Asset Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $3.56M.
  • Cacti Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
  • Cacti Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q4 2019.
  • Cacti Asset Management opened 0 new positions and closed 9 in Q4 2019.
  • Cacti Asset Management's portfolio value rose 4% quarter-over-quarter to $1.34B.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.