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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
+7.88%
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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
+$5.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.3M
2
BX icon
Blackstone
BX
+$9.37M
3
BA icon
Boeing
BA
+$7.71M
4
BAX icon
Baxter International
BAX
+$6.21M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.83M
2
J icon
Jacobs Solutions
J
+$4.67M
3
CB icon
Chubb
CB
+$4.45M
4
BDX icon
Becton Dickinson
BDX
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$111M 8.83%
894,494
+74,990
+9% +$9.37M
AAPL icon
2
Apple
AAPL
$4.9T
$104M 8.28%
545,940
-12,028
-2% -$2.19M
GS icon
3
Goldman Sachs
GS
$302B
$103M 8.21%
222,912
+26,563
+14% +$10.3M
AXP icon
4
American Express
AXP
$228B
$102M 8.14%
428,186
-9,490
-2% -$1.97M
MRK icon
5
Merck
MRK
$321B
$83.6M 6.67%
645,298
-14,420
-2% -$1.78M
J icon
6
Jacobs Solutions
J
$15.7B
$83.2M 6.64%
715,737
-39,806
-5% -$4.67M
CB icon
7
Chubb
CB
$135B
$68.2M 5.44%
257,466
-18,079
-7% -$4.45M
STX icon
8
Seagate
STX
$193B
$57.8M 4.61%
613,636
+155
+0% +$13.6K
DIS icon
9
Walt Disney
DIS
$167B
$54.2M 4.33%
532,643
+23,951
+5% +$2.5M
UPS icon
10
United Parcel Service
UPS
$89.5B
$50.7M 4.04%
365,468
-22,098
-6% -$3.36M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$40.9M 3.26%
178,771
-15,453
-8% -$3.7M
BA icon
12
Boeing
BA
$175B
$38.5M 3.07%
220,419
+37,504
+21% +$7.71M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$37.9M 3.03%
257,868
+1,900
+0.7% +$302K
AVT icon
14
Avnet
AVT
$7.12B
$34.8M 2.78%
139,751
+101
+0.1% +$4.73K
RTX icon
15
RTX Corp
RTX
$289B
$32.4M 2.59%
305,086
+416
+0.1% +$37.6K
GLW icon
16
Corning
GLW
$116B
$31.9M 2.55%
879,557
– –
FOX icon
17
Fox Class B
FOX
$22B
$26.6M 2.12%
854,762
+25,351
+3% +$709K
CVS icon
18
CVS Health
CVS
$134B
$22.9M 1.83%
412,845
-89,360
-18% -$6.83M
BNY
19
Bank of New York Mellon
BNY
$106B
$13.8M 1.1%
233,565
-20,200
-8% -$1.11M
EBAY icon
20
eBay
EBAY
$50.4B
$13.4M 1.07%
245,652
-450
-0.2% -$20.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 1.05%
24,795
– –
GPC icon
22
Genuine Parts
GPC
$17.2B
$10.8M 0.86%
74,234
-25
-0% -$3.64K
GM icon
23
General Motors
GM
$80B
$8.13M 0.65%
184,260
-21,646
-11% -$839K
BAX icon
24
Baxter International
BAX
$13.8B
$5.39M 0.43%
159,113
+152,613
+2,348% +$6.21M
IVZ icon
25
Invesco
IVZ
$13B
$5.1M 0.41%
326,281
+127,931
+64% +$2.06M
1
2 3

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Cacti Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cacti Asset Management held 81 positions worth $1.25B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Cacti Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q1 2024 buy was GE Vernova: 5,833 shares worth $1.03M.
  • Cacti Asset Management added most to Goldman Sachs in Q1 2024, an estimated $10.3M increase.
  • Cacti Asset Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.83M.
  • Cacti Asset Management fully exited Viatris in Q1 2024, selling an estimated $5.34K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.25B portfolio in Q1 2024.
  • Cacti Asset Management opened 1 new position and closed 1 in Q1 2024.
  • Cacti Asset Management's portfolio value rose 6% quarter-over-quarter to $1.25B.

Based on Cacti Asset Management's 13F filing for Q1 2024, filed 1 Apr 2024.