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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
+9.78%
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
$1.34B
AUM Growth
+$74.5M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
UPS icon
United Parcel Service
UPS
+$328K
3
EL icon
Estee Lauder
EL
+$284K
4
BAX icon
Baxter International
BAX
+$184K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.2M
2
GS icon
Goldman Sachs
GS
+$10.7M
3
BX icon
Blackstone
BX
+$10.2M
4
GLW icon
Corning
GLW
+$4.25M
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Technology 20.63%
3 Industrials 16.33%
4 Healthcare 15.62%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$129M 9.63%
821,064
-73,810
-8% -$10.2M
AAPL icon
2
Apple
AAPL
$4.9T
$124M 9.21%
544,252
-1,688
-0.3% -$377K
AXP icon
3
American Express
AXP
$228B
$114M 8.49%
428,186
– –
GS icon
4
Goldman Sachs
GS
$302B
$100M 7.46%
201,119
-21,868
-10% -$10.7M
J icon
5
Jacobs Solutions
J
$15.7B
$89.1M 6.63%
597,942
-117,795
-16% -$14.2M
CB icon
6
Chubb
CB
$135B
$74.6M 5.55%
257,466
– –
MRK icon
7
Merck
MRK
$321B
$74.2M 5.52%
645,298
– –
STX icon
8
Seagate
STX
$193B
$65.3M 4.86%
612,098
-1,538
-0.3% -$157K
DIS icon
9
Walt Disney
DIS
$167B
$49.9M 3.72%
532,643
– –
UPS icon
10
United Parcel Service
UPS
$89.5B
$47.7M 3.55%
367,968
+2,500
+0.7% +$328K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$42.4M 3.15%
178,771
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$42M 3.13%
257,868
– –
AVT icon
13
Avnet
AVT
$7.12B
$38.7M 2.88%
139,751
– –
RTX icon
14
RTX Corp
RTX
$289B
$36.6M 2.73%
305,086
– –
GLW icon
15
Corning
GLW
$116B
$35.3M 2.63%
778,557
-101,000
-11% -$4.25M
BA icon
16
Boeing
BA
$175B
$34.3M 2.56%
220,419
– –
FOX icon
17
Fox Class B
FOX
$22B
$33.2M 2.47%
854,762
– –
CVS icon
18
CVS Health
CVS
$134B
$24M 1.79%
412,845
– –
BAX icon
19
Baxter International
BAX
$13.8B
$19.6M 1.46%
501,613
+5,000
+1% +$184K
BNY
20
Bank of New York Mellon
BNY
$106B
$16.8M 1.25%
233,565
– –
EBAY icon
21
eBay
EBAY
$50.4B
$16.1M 1.2%
245,652
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 1.05%
24,795
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$10.4M 0.77%
74,234
– –
GM icon
24
General Motors
GM
$80B
$8.86M 0.66%
184,260
– –
IVZ icon
25
Invesco
IVZ
$13B
$5.73M 0.43%
326,281
– –
1
2 3

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Cacti Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cacti Asset Management held 80 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cacti Asset Management's Q3 2024 filing shows 1 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 3,000 shares worth $276K. The largest sale was Jacobs Solutions, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q3 2024 buy was Estee Lauder: 3,000 shares worth $276K.
  • Cacti Asset Management added most to Intel in Q3 2024, an estimated $1.12M increase.
  • Cacti Asset Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $14.2M.
  • Cacti Asset Management fully exited Organon & Co in Q3 2024, selling an estimated $82.1K.
  • Cacti Asset Management's ten largest holdings make up 65% of its $1.34B portfolio in Q3 2024.
  • Cacti Asset Management opened 1 new position and closed 3 in Q3 2024.
  • Cacti Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Cacti Asset Management's 13F filing for Q3 2024, filed 2 Oct 2024.