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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
+4.9%
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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$223K
2
GE icon
GE Aerospace
GE
+$199K
3
STX icon
Seagate
STX
+$123K
4
MRK icon
Merck
MRK
+$75K
5
DIS icon
Walt Disney
DIS
+$54.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
BKR icon
Baker Hughes
BKR
+$408K
4
MA icon
Mastercard
MA
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$75.9M 6.14%
257,238
+103
+0% +$27.9K
AAPL icon
2
Apple
AAPL
$4.9T
$61.7M 4.99%
1,457,344
+616
+0% +$25.7K
AXP icon
3
American Express
AXP
$228B
$56.8M 4.59%
571,742
+235
+0% +$22.4K
J icon
4
Jacobs Solutions
J
$15.7B
$56.5M 4.57%
1,035,434
+442
+0% +$22.7K
GLW icon
5
Corning
GLW
$116B
$55.9M 4.52%
1,746,808
-1,360
-0.1% -$42.8K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52M 4.21%
1,524,825
+700
+0% +$20.5K
DIS icon
7
Walt Disney
DIS
$167B
$49.7M 4.02%
461,935
+527
+0.1% +$54.3K
GS icon
8
Goldman Sachs
GS
$302B
$49.4M 4%
194,032
+104
+0.1% +$25.5K
UPS icon
9
United Parcel Service
UPS
$89.5B
$48.3M 3.91%
405,611
+171
+0% +$20.1K
CB icon
10
Chubb
CB
$135B
$47.5M 3.84%
325,060
+152
+0% +$22.7K
COL
11
DELISTED
Rockwell Collins
COL
$46.2M 3.74%
340,393
-1,200
-0.4% -$161K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$44.6M 3.61%
213,551
+102
+0% +$21.4K
MRK icon
13
Merck
MRK
$321B
$41.6M 3.37%
775,657
+1,353
+0.2% +$75K
BX icon
14
Blackstone
BX
$102B
$40.8M 3.3%
1,273,648
+698
+0.1% +$22.7K
CVS icon
15
CVS Health
CVS
$134B
$39.8M 3.22%
548,308
-27,945
-5% -$2.03M
GM icon
16
General Motors
GM
$80B
$39.5M 3.2%
954,677
+407
+0% +$17.7K
HAL icon
17
Halliburton
HAL
$26.4B
$39.3M 3.18%
804,430
– –
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$37.4M 3.03%
267,922
+142
+0.1% +$19.8K
BNY
19
Bank of New York Mellon
BNY
$106B
$37.3M 3.01%
691,615
– –
AGN
20
DELISTED
Allergan plc
AGN
$36.1M 2.92%
220,738
-594
-0.3% -$107K
XOM icon
21
ExxonMobil
XOM
$651B
$33.3M 2.69%
397,940
-20,395
-5% -$1.69M
AVT icon
22
Avnet
AVT
$7.12B
$32.8M 2.66%
280,030
– –
USB icon
23
US Bancorp
USB
$98B
$30M 2.43%
560,431
+73
+0% +$3.93K
BUD icon
24
AB InBev
BUD
$166B
$25.5M 2.06%
228,225
+125
+0.1% +$14.7K
STX icon
25
Seagate
STX
$193B
$17.6M 1.42%
419,614
+3,225
+0.8% +$123K
1
2 3 4

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Cacti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cacti Asset Management held 92 positions worth $1.24B, up 4.6% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cacti Asset Management's Q4 2017 filing shows 1 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 10,000 shares worth $41K. The largest sale was CVS Health, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q4 2017 buy was VIVINT SOLAR, INC.: 10,000 shares worth $41K.
  • Cacti Asset Management added most to Procter & Gamble in Q4 2017, an estimated $223K increase.
  • Cacti Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.03M.
  • Cacti Asset Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $221K.
  • Cacti Asset Management's ten largest holdings make up 45% of its $1.24B portfolio in Q4 2017.
  • Cacti Asset Management opened 1 new position and closed 4 in Q4 2017.
  • Cacti Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.