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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
-2.77%
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
$1.08B
AUM Growth
-$51.5M
(-4.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$328K |
| 2 |
Invesco
IVZ
|
+$241K |
| 3 |
CVS Health
CVS
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
ExxonMobil
XOM
|
+$548K |
| 3 |
Fox Class B
FOX
|
+$306K |
| 4 |
General Motors
GM
|
+$142K |
| 5 |
Blackstone
BX
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 19.15% |
| 4 | Healthcare | 18.75% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $95.5M | 8.81% |
557,885
-11,250
| -2% | -$2.06M |
|
|
2
Blackstone
BX
$102B
| $93M | 8.58% |
870,004
-1,250
| -0.1% | -$130K |
|
3
Jacobs Solutions
J
$15.7B
| $85.8M | 7.92% |
755,543
| – | – |
|
4
American Express
AXP
$228B
| $70.9M | 6.54% |
475,551
| – | – |
|
5
Merck
MRK
$321B
| $68.1M | 6.28% |
659,493
| – | – |
|
6
Goldman Sachs
GS
$302B
| $63.5M | 5.86% |
196,209
| – | – |
|
7
United Parcel Service
UPS
$89.5B
| $60.2M | 5.56% |
387,566
| – | – |
|
8
Chubb
CB
$135B
| $57.2M | 5.28% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$45.6B
| $50.2M | 4.64% |
194,224
| – | – |
|
10
Seagate
STX
$193B
| $40.4M | 3.73% |
613,481
| – | – |
|
11
Walt Disney
DIS
$167B
| $40.1M | 3.7% |
495,107
-1,500
| -0.3% | -$128K |
|
12
Johnson & Johnson
JNJ
$617B
| $39.9M | 3.68% |
255,968
| – | – |
|
|
13
CVS Health
CVS
$134B
| $35.1M | 3.24% |
502,005
+2,500
| +0.5% | +$177K |
|
|
14
Boeing
BA
$175B
| $34.9M | 3.22% |
182,610
+1,500
| +0.8% | +$328K |
|
15
Avnet
AVT
$7.12B
| $33.8M | 3.12% |
140,650
-400
| -0.3% | -$19.3K |
|
16
Corning
GLW
$116B
| $26.8M | 2.47% |
879,557
| – | – |
|
|
17
Fox Class B
FOX
$22B
| $24M | 2.21% |
828,611
-10,000
| -1% | -$306K |
|
18
RTX Corp
RTX
$289B
| $21.5M | 1.98% |
298,810
| – | – |
|
19
eBay
EBAY
$50.4B
| $10.8M | 1% |
246,102
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $10.8M | 1% |
253,765
| – | – |
|
21
Genuine Parts
GPC
$17.2B
| $10.7M | 0.99% |
74,259
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.5M | 0.97% |
24,600
| – | – |
|
|
23
General Motors
GM
$80B
| $6.8M | 0.63% |
205,906
-4,000
| -2% | -$142K |
|
24
US Bancorp
USB
$98B
| $4.44M | 0.41% |
134,730
| – | – |
|
25
iShares Silver Trust
SLV
$28.6B
| $4.1M | 0.38% |
201,281
| – | – |
|
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Cacti Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cacti Asset Management held 80 positions worth $1.08B, down 4.5% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Cacti Asset Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Cacti Asset Management added most to Boeing in Q3 2023, an estimated $328K increase.
- Cacti Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.06M.
- Cacti Asset Management's ten largest holdings make up 63% of its $1.08B portfolio in Q3 2023.
- Cacti Asset Management opened 0 new positions and closed 0 in Q3 2023.
- Cacti Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.08B.
Based on Cacti Asset Management's 13F filing for Q3 2023, filed 4 Oct 2023.