We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
-$22.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$21.3M
2
NKE icon
Nike
NKE
+$10.5M
3
BAX icon
Baxter International
BAX
+$3.29M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$1.12M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
GS icon
Goldman Sachs
GS
+$8.93M
3
GM icon
General Motors
GM
+$8.86M
4
STX icon
Seagate
STX
+$5.44M
5
AXP icon
American Express
AXP
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$136M 10.23%
540,239
-4,013
-0.7% -$946K
BX icon
2
Blackstone
BX
$102B
$126M 9.45%
731,814
-89,250
-11% -$15.6M
AXP icon
3
American Express
AXP
$228B
$123M 9.23%
413,451
-14,735
-3% -$4.23M
GS icon
4
Goldman Sachs
GS
$302B
$106M 7.97%
185,106
-16,013
-8% -$8.93M
J icon
5
Jacobs Solutions
J
$15.7B
$78.4M 5.89%
593,347
-4,595
-0.8% -$632K
CB icon
6
Chubb
CB
$135B
$70.9M 5.32%
257,466
– –
MRK icon
7
Merck
MRK
$321B
$63.4M 4.76%
644,298
-1,000
-0.2% -$103K
DIS icon
8
Walt Disney
DIS
$167B
$60.4M 4.53%
544,813
+12,170
+2% +$1.28M
STX icon
9
Seagate
STX
$193B
$48.3M 3.63%
558,033
-54,065
-9% -$5.44M
UPS icon
10
United Parcel Service
UPS
$89.5B
$46.1M 3.46%
367,968
– –
AVT icon
11
Avnet
AVT
$7.12B
$41.1M 3.09%
140,451
+700
+0.5% +$38K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$40.5M 3.04%
178,771
– –
FOX icon
13
Fox Class B
FOX
$22B
$39.3M 2.95%
852,992
-1,770
-0.2% -$74.5K
BA icon
14
Boeing
BA
$175B
$38M 2.86%
215,444
-4,975
-2% -$781K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$37M 2.77%
257,868
– –
GLW icon
16
Corning
GLW
$116B
$36.8M 2.77%
778,057
-500
-0.1% -$23.7K
RTX icon
17
RTX Corp
RTX
$289B
$35.2M 2.64%
305,199
+113
+0% +$13.7K
AMTM
18
Amentum Holdings
AMTM
$5.31B
$18.4M 1.38%
+824,464
New +$21.3M
CVS icon
19
CVS Health
CVS
$134B
$18M 1.35%
410,360
-2,485
-0.6% -$139K
BNY
20
Bank of New York Mellon
BNY
$106B
$18M 1.35%
233,565
– –
BAX icon
21
Baxter International
BAX
$13.8B
$17.2M 1.29%
599,441
+97,828
+20% +$3.29M
EBAY icon
22
eBay
EBAY
$50.4B
$15.1M 1.13%
243,137
-2,515
-1% -$160K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.6M 1.09%
24,795
– –
NKE icon
24
Nike
NKE
$62.7B
$9.99M 0.75%
+133,785
New +$10.5M
GPC icon
25
Genuine Parts
GPC
$17.2B
$9.64M 0.72%
83,234
+9,000
+12% +$1.12M
1
2 3

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cacti Asset Management held 79 positions worth $1.33B, down 0.83% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cacti Asset Management's Q4 2024 filing shows 2 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 824,464 shares worth $18.4M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2024 buy was Amentum Holdings: 824,464 shares worth $18.4M.
  • Cacti Asset Management added most to Baxter International in Q4 2024, an estimated $3.29M increase.
  • Cacti Asset Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $15.6M.
  • Cacti Asset Management fully exited General Motors in Q4 2024, selling an estimated $8.86M.
  • Cacti Asset Management's ten largest holdings make up 64% of its $1.33B portfolio in Q4 2024.
  • Cacti Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Cacti Asset Management's portfolio value fell 0.83% quarter-over-quarter to $1.33B.

Based on Cacti Asset Management's 13F filing for Q4 2024, filed 2 Jan 2025.