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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
+11.73%
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
$1.18B
AUM Growth
+$98.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RTX icon
RTX Corp
RTX
+$464K
3
HD icon
Home Depot
HD
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9K
5
BA icon
Boeing
BA
+$65.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.1M
2
BX icon
Blackstone
BX
+$5.46M
3
SLV icon
iShares Silver Trust
SLV
+$2.4M
4
IBM icon
IBM
IBM
+$151K
5
OGN icon
Organon & Co
OGN
+$151K

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 19.7%
3 Industrials 18.96%
4 Healthcare 17.53%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$109M 9.19%
819,504
-50,500
-6% -$5.46M
AAPL icon
2
Apple
AAPL
$4.9T
$108M 9.11%
557,968
+83
+0% +$15.3K
AXP icon
3
American Express
AXP
$228B
$81.9M 6.92%
437,676
-37,875
-8% -$6.1M
J icon
4
Jacobs Solutions
J
$15.7B
$81.3M 6.88%
755,543
– –
GS icon
5
Goldman Sachs
GS
$302B
$75.5M 6.38%
196,349
+140
+0.1% +$46.7K
MRK icon
6
Merck
MRK
$321B
$71.2M 6.02%
659,718
+225
+0% +$23.4K
CB icon
7
Chubb
CB
$135B
$61.4M 5.19%
275,545
– –
UPS icon
8
United Parcel Service
UPS
$89.5B
$60.8M 5.14%
387,566
– –
STX icon
9
Seagate
STX
$193B
$52.6M 4.45%
613,481
– –
BA icon
10
Boeing
BA
$175B
$47.9M 4.05%
182,915
+305
+0.2% +$65.2K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$47.1M 3.98%
194,224
– –
DIS icon
12
Walt Disney
DIS
$167B
$46M 3.89%
508,692
+13,585
+3% +$1.2M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$40M 3.38%
255,968
– –
CVS icon
14
CVS Health
CVS
$134B
$39.6M 3.35%
502,205
+200
+0% +$14.2K
AVT icon
15
Avnet
AVT
$7.12B
$32.3M 2.74%
139,650
-1,000
-0.7% -$47.6K
GLW icon
16
Corning
GLW
$116B
$26.9M 2.27%
879,557
– –
RTX icon
17
RTX Corp
RTX
$289B
$25.6M 2.17%
304,670
+5,860
+2% +$464K
FOX icon
18
Fox Class B
FOX
$22B
$22.9M 1.94%
829,411
+800
+0.1% +$22.5K
BNY
19
Bank of New York Mellon
BNY
$106B
$13.2M 1.12%
253,765
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 1%
24,795
+195
+0.8% +$86.9K
EBAY icon
21
eBay
EBAY
$50.4B
$10.7M 0.9%
246,102
– –
GPC icon
22
Genuine Parts
GPC
$17.2B
$10.3M 0.87%
74,259
– –
GM icon
23
General Motors
GM
$80B
$7.43M 0.63%
205,906
– –
USB icon
24
US Bancorp
USB
$98B
$5.91M 0.5%
134,450
-280
-0.2% -$10.2K
MSFT icon
25
Microsoft
MSFT
$3.35T
$4.38M 0.37%
11,720
– –
1
2 3

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Cacti Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cacti Asset Management held 80 positions worth $1.18B, up 9.1% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Walt Disney in Q4 2023, an estimated $1.2M increase.
  • Cacti Asset Management's biggest Q4 2023 reduction was American Express, cutting an estimated $6.1M.
  • Cacti Asset Management's ten largest holdings make up 63% of its $1.18B portfolio in Q4 2023.
  • Cacti Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.18B.

Based on Cacti Asset Management's 13F filing for Q4 2023, filed 2 Jan 2024.