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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
+10.09%
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
$1.16B
AUM Growth
+$140M
Cap. Flow
+$10.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
STX icon
Seagate
STX
+$1.77M
3
IVZ icon
Invesco
IVZ
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$5.11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
4
GE icon
GE Aerospace
GE
+$358K
5
MOV icon
Movado Group
MOV
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$91.2M 7.87%
494,322
+72
+0% +$13.3K
J icon
2
Jacobs Solutions
J
$15.7B
$82.6M 7.13%
772,916
+145
+0% +$13.8K
AAPL icon
3
Apple
AAPL
$4.9T
$75.1M 6.47%
614,600
-20
-0% -$2.57K
BX icon
4
Blackstone
BX
$102B
$68.4M 5.9%
917,164
+190
+0% +$13.1K
AXP icon
5
American Express
AXP
$228B
$67.3M 5.8%
475,611
+102
+0% +$13.5K
UPS icon
6
United Parcel Service
UPS
$89.5B
$66.4M 5.73%
390,561
+78
+0% +$12.6K
GS icon
7
Goldman Sachs
GS
$302B
$66M 5.69%
201,890
+45
+0% +$14K
MRK icon
8
Merck
MRK
$321B
$50.2M 4.33%
682,015
+181
+0% +$13.4K
STX icon
9
Seagate
STX
$193B
$47.8M 4.12%
622,851
+25,376
+4% +$1.77M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$47.7M 4.11%
200,991
+51
+0% +$12.5K
CB icon
11
Chubb
CB
$135B
$42.9M 3.7%
271,484
+78
+0% +$12.6K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$42.6M 3.68%
259,453
+978
+0.4% +$158K
BA icon
13
Boeing
BA
$175B
$40.8M 3.52%
160,240
+2,009
+1% +$447K
GLW icon
14
Corning
GLW
$116B
$37.8M 3.26%
869,807
+352
+0% +$13.5K
CVS icon
15
CVS Health
CVS
$134B
$37.7M 3.25%
500,750
+680
+0.1% +$49.5K
FOX icon
16
Fox Class B
FOX
$22B
$28.8M 2.48%
823,618
-152,514
-16% -$5.11M
AVT icon
17
Avnet
AVT
$7.12B
$27.2M 2.34%
144,140
– –
RTX icon
18
RTX Corp
RTX
$289B
$22.5M 1.94%
291,312
+20,507
+8% +$1.5M
EBAY icon
19
eBay
EBAY
$50.4B
$15.4M 1.33%
251,039
+88,639
+55% +$5.14M
GM icon
20
General Motors
GM
$80B
$13.4M 1.16%
233,361
-1,487
-0.6% -$79K
BNY
21
Bank of New York Mellon
BNY
$106B
$12M 1.04%
253,965
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.75M 0.84%
24,600
-1,850
-7% -$713K
PZN
23
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.61M 0.66%
722,895
+1,745
+0.2% +$16.4K
GPC icon
24
Genuine Parts
GPC
$17.2B
$7.54M 0.65%
65,250
+2,500
+4% +$266K
USB icon
25
US Bancorp
USB
$98B
$7.45M 0.64%
134,730
-400
-0.3% -$20K
1
2 3

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Cacti Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cacti Asset Management held 80 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cacti Asset Management's Q1 2021 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Dream Finders Homes: 12,500 shares worth $301K. The largest sale was Fox Class B, an estimated $5.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2021 buy was Dream Finders Homes: 12,500 shares worth $301K.
  • Cacti Asset Management added most to eBay in Q1 2021, an estimated $5.14M increase.
  • Cacti Asset Management's biggest Q1 2021 reduction was Fox Class B, cutting an estimated $5.11M.
  • Cacti Asset Management fully exited Veris Residential in Q1 2021, selling an estimated $124K.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2021.
  • Cacti Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Cacti Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.