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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
+5.65%
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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
BA icon
Boeing
BA
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$341K
4
GEHC icon
GE HealthCare
GEHC
+$230K
5
IVZ icon
Invesco
IVZ
+$195K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.91M
2
GS icon
Goldman Sachs
GS
+$1.57M
3
AAPL icon
Apple
AAPL
+$413K
4
GE icon
GE Aerospace
GE
+$309K
5
OTIS icon
Otis Worldwide
OTIS
+$6.21K

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$96.2M 8.62%
583,642
-2,800
-0.5% -$413K
AXP icon
2
American Express
AXP
$228B
$78.4M 7.03%
475,551
– –
BX icon
3
Blackstone
BX
$102B
$76.5M 6.86%
871,254
– –
UPS icon
4
United Parcel Service
UPS
$89.5B
$75.2M 6.74%
387,566
+350
+0.1% +$64.2K
J icon
5
Jacobs Solutions
J
$15.7B
$73.4M 6.58%
755,543
– –
MRK icon
6
Merck
MRK
$321B
$70.2M 6.29%
659,493
– –
GS icon
7
Goldman Sachs
GS
$302B
$64.2M 5.75%
196,209
-4,520
-2% -$1.57M
CB icon
8
Chubb
CB
$135B
$53.5M 4.79%
275,545
– –
DIS icon
9
Walt Disney
DIS
$167B
$49.7M 4.46%
496,607
+7,750
+2% +$781K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$48.1M 4.31%
194,224
– –
STX icon
11
Seagate
STX
$193B
$40.6M 3.63%
613,481
+2,500
+0.4% +$159K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$39.7M 3.56%
255,968
– –
BA icon
13
Boeing
BA
$175B
$38.5M 3.45%
181,110
+3,675
+2% +$764K
CVS icon
14
CVS Health
CVS
$134B
$37.1M 3.33%
499,505
+500
+0.1% +$41.9K
AVT icon
15
Avnet
AVT
$7.12B
$31.4M 2.81%
141,050
– –
GLW icon
16
Corning
GLW
$116B
$31M 2.78%
879,557
– –
RTX icon
17
RTX Corp
RTX
$289B
$29.3M 2.62%
298,810
– –
FOX icon
18
Fox Class B
FOX
$22B
$26.3M 2.35%
838,611
+2,000
+0.2% +$62.7K
GPC icon
19
Genuine Parts
GPC
$17.2B
$12.4M 1.11%
74,259
+1,000
+1% +$169K
BNY
20
Bank of New York Mellon
BNY
$106B
$11.5M 1.03%
253,965
– –
EBAY icon
21
eBay
EBAY
$50.4B
$11.3M 1.02%
255,502
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 0.9%
24,600
– –
GM icon
23
General Motors
GM
$80B
$6.67M 0.6%
181,861
-50,545
-22% -$1.91M
USB icon
24
US Bancorp
USB
$98B
$4.86M 0.44%
134,730
– –
IVZ icon
25
Invesco
IVZ
$13B
$4.85M 0.44%
296,031
+10,900
+4% +$195K
1
2 3

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Cacti Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cacti Asset Management held 81 positions worth $1.12B, up 3.8% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,000 shares worth $424K.
  • Cacti Asset Management added most to Walt Disney in Q1 2023, an estimated $781K increase.
  • Cacti Asset Management's biggest Q1 2023 reduction was General Motors, cutting an estimated $1.91M.
  • Cacti Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.