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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
AAPL icon
1
Apple
AAPL
$4.9T
$103M 7.72%
1,426,816
-40,400
-3% -$2.6M
DIS icon
2
Walt Disney
DIS
$167B
$95.9M 7.16%
657,809
-12,120
-2% -$1.69M
BA icon
3
Boeing
BA
$175B
$82.4M 6.15%
249,506
-5,050
-2% -$1.79M
J icon
4
Jacobs Solutions
J
$15.7B
$75.6M 5.65%
1,020,909
-24,421
-2% -$1.85M
BX icon
5
Blackstone
BX
$102B
$71.4M 5.33%
1,272,546
-37,875
-3% -$1.96M
MRK icon
6
Merck
MRK
$321B
$69.2M 5.17%
792,978
-15,877
-2% -$1.3M
AXP icon
7
American Express
AXP
$228B
$69M 5.16%
551,499
-25,250
-4% -$3.02M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$56.4M 4.21%
211,733
-4,141
-2% -$1.03M
CB icon
9
Chubb
CB
$135B
$50.5M 3.77%
324,291
-10,100
-3% -$1.55M
STX icon
10
Seagate
STX
$193B
$50M 3.73%
838,961
-25,250
-3% -$1.45M
UPS icon
11
United Parcel Service
UPS
$89.5B
$49M 3.66%
411,611
-16,050
-4% -$1.9M
GLW icon
12
Corning
GLW
$116B
$47.6M 3.55%
1,652,818
-101,000
-6% -$2.93M
AVT icon
13
Avnet
AVT
$7.12B
$47.2M 3.52%
276,205
-11,100
-4% -$457K
GS icon
14
Goldman Sachs
GS
$302B
$45.5M 3.4%
197,244
-10,100
-5% -$2.19M
RTX icon
15
RTX Corp
RTX
$289B
$43.4M 3.24%
459,130
-9,013
-2% -$818K
FOX icon
16
Fox Class B
FOX
$22B
$40.2M 3%
1,095,200
+126,002
+13% +$4.23M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$37.9M 2.83%
260,180
-15,150
-6% -$2.05M
BNY
18
Bank of New York Mellon
BNY
$106B
$37.4M 2.79%
742,820
+87,440
+13% +$4.17M
CVS icon
19
CVS Health
CVS
$134B
$36.3M 2.71%
487,950
-10,100
-2% -$709K
USB icon
20
US Bancorp
USB
$98B
$34M 2.54%
569,713
-24,240
-4% -$1.4M
GM icon
21
General Motors
GM
$80B
$31.9M 2.38%
847,567
-97,900
-10% -$3.56M
XOM icon
22
ExxonMobil
XOM
$651B
$25.7M 1.92%
367,229
-11,000
-3% -$761K
EBAY icon
23
eBay
EBAY
$50.4B
$25.3M 1.89%
700,334
+4,500
+0.6% +$163K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 0.82%
33,950
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$6.74M 0.5%
42,375
– –
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.