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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
+18.75%
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
$1.02B
AUM Growth
+$151M
Cap. Flow
-$370K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.83M
2
BA icon
Boeing
BA
+$1.25M
3
OTIS icon
Otis Worldwide
OTIS
+$1M
4
XOM icon
ExxonMobil
XOM
+$750K
5
CS
Credit Suisse Group
CS
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
STX icon
Seagate
STX
+$1.42M
3
RTX icon
RTX Corp
RTX
+$861K
4
APO icon
Apollo Global Management
APO
+$463K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$89.5M 8.79%
494,250
– –
AAPL icon
2
Apple
AAPL
$4.9T
$82.2M 8.06%
614,620
-19,500
-3% -$2.35M
J icon
3
Jacobs Solutions
J
$15.7B
$68.7M 6.74%
772,771
-2,418
-0.3% -$205K
UPS icon
4
United Parcel Service
UPS
$89.5B
$64.9M 6.37%
390,483
– –
BX icon
5
Blackstone
BX
$102B
$59.3M 5.82%
916,974
– –
AXP icon
6
American Express
AXP
$228B
$56.8M 5.57%
475,509
– –
MRK icon
7
Merck
MRK
$321B
$52.4M 5.14%
681,834
– –
GS icon
8
Goldman Sachs
GS
$302B
$52.4M 5.14%
201,845
– –
BDX icon
9
Becton Dickinson
BDX
$45.6B
$48.4M 4.74%
200,940
+359
+0.2% +$83.7K
CB icon
10
Chubb
CB
$135B
$41.2M 4.05%
271,406
– –
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$40.3M 3.96%
258,475
– –
STX icon
12
Seagate
STX
$193B
$36.2M 3.55%
597,475
-25,196
-4% -$1.42M
BA icon
13
Boeing
BA
$175B
$34.3M 3.36%
158,231
+6,500
+4% +$1.25M
CVS icon
14
CVS Health
CVS
$134B
$33.9M 3.32%
500,070
– –
GLW icon
15
Corning
GLW
$116B
$31.3M 3.07%
869,455
– –
FOX icon
16
Fox Class B
FOX
$22B
$28M 2.75%
976,132
– –
AVT icon
17
Avnet
AVT
$7.12B
$25.1M 2.46%
144,140
– –
RTX icon
18
RTX Corp
RTX
$289B
$19.3M 1.9%
270,805
-13,099
-5% -$861K
BNY
19
Bank of New York Mellon
BNY
$106B
$10.6M 1.04%
253,965
– –
GM icon
20
General Motors
GM
$80B
$10.1M 0.99%
234,848
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.84M 0.97%
26,450
– –
EBAY icon
22
eBay
EBAY
$50.4B
$8.21M 0.81%
162,400
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$6.25M 0.61%
62,750
+1,650
+3% +$161K
USB icon
24
US Bancorp
USB
$98B
$6.24M 0.61%
135,130
– –
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.28M 0.52%
721,150
– –
1
2 3

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Cacti Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cacti Asset Management held 80 positions worth $1.02B, up 17% from $868M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q4 2020 filing shows 5 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco: 184,213 shares worth $3.19M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q4 2020 buy was Invesco: 184,213 shares worth $3.19M.
  • Cacti Asset Management added most to Boeing in Q4 2020, an estimated $1.25M increase.
  • Cacti Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.35M.
  • Cacti Asset Management fully exited Apollo Global Management in Q4 2020, selling an estimated $463K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2020.
  • Cacti Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Cacti Asset Management's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.