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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
+0.31%
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
$1.27B
AUM Growth
+$15.8M
(+1.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$357K |
| 3 |
Blackstone
BX
|
+$46.8K |
| 4 |
Goldman Sachs
GS
|
+$32.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$391K |
| 2 |
Embecta
EMBC
|
+$43.3K |
| 3 |
US Bancorp
USB
|
+$25.1K |
| 4 |
Organon & Co
OGN
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.39% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 16.61% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $117M | 9.21% |
545,940
| – | – |
|
|
2
Blackstone
BX
$102B
| $111M | 8.76% |
894,874
+380
| +0% | +$46.8K |
|
|
3
Goldman Sachs
GS
$302B
| $99.4M | 7.84% |
222,987
+75
| +0% | +$32.9K |
|
4
American Express
AXP
$228B
| $97.8M | 7.71% |
428,186
| – | – |
|
5
Merck
MRK
$321B
| $83.8M | 6.6% |
645,298
| – | – |
|
6
Jacobs Solutions
J
$15.7B
| $82.6M | 6.51% |
715,737
| – | – |
|
7
Chubb
CB
$135B
| $67.5M | 5.32% |
257,466
| – | – |
|
8
Seagate
STX
$193B
| $63.9M | 5.04% |
613,636
| – | – |
|
9
Walt Disney
DIS
$167B
| $54.4M | 4.29% |
532,643
| – | – |
|
10
United Parcel Service
UPS
$89.5B
| $49.6M | 3.91% |
365,468
| – | – |
|
11
Becton Dickinson
BDX
$45.6B
| $41.3M | 3.25% |
178,771
| – | – |
|
12
Boeing
BA
$175B
| $40.2M | 3.17% |
220,419
| – | – |
|
13
Johnson & Johnson
JNJ
$617B
| $37.6M | 2.96% |
257,868
| – | – |
|
14
Corning
GLW
$116B
| $33.9M | 2.68% |
879,557
| – | – |
|
15
Avnet
AVT
$7.12B
| $33.2M | 2.61% |
139,751
| – | – |
|
16
RTX Corp
RTX
$289B
| $30.7M | 2.42% |
305,086
| – | – |
|
17
Fox Class B
FOX
$22B
| $27.2M | 2.14% |
854,762
| – | – |
|
18
CVS Health
CVS
$134B
| $24.1M | 1.9% |
412,845
| – | – |
|
|
19
Baxter International
BAX
$13.8B
| $16.6M | 1.31% |
496,613
+337,500
| +212% | +$12.4M |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $13.9M | 1.1% |
233,565
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.5M | 1.07% |
24,795
| – | – |
|
22
eBay
EBAY
$50.4B
| $13M | 1.03% |
245,652
| – | – |
|
23
Genuine Parts
GPC
$17.2B
| $10.2M | 0.8% |
74,234
| – | – |
|
24
General Motors
GM
$80B
| $8.4M | 0.66% |
184,260
| – | – |
|
25
Microsoft
MSFT
$3.35T
| $5.27M | 0.42% |
11,630
| – | – |
|
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Cacti Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cacti Asset Management held 80 positions worth $1.27B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management added most to Baxter International in Q2 2024, an estimated $12.4M increase.
- Cacti Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $391K.
- Cacti Asset Management fully exited Embecta in Q2 2024, selling an estimated $43.3K.
- Cacti Asset Management's ten largest holdings make up 65% of its $1.27B portfolio in Q2 2024.
- Cacti Asset Management opened 0 new positions and closed 1 in Q2 2024.
- Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.27B.
Based on Cacti Asset Management's 13F filing for Q2 2024, filed 1 Jul 2024.