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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
-2.63%
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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.3M
2
NKE icon
Nike
NKE
+$12.1M
3
INTC icon
Intel
INTC
+$462K
4
EL icon
Estee Lauder
EL
+$289K
5
MRK icon
Merck
MRK
+$280K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.58M
2
OTIS icon
Otis Worldwide
OTIS
+$524K
3
BX icon
Blackstone
BX
+$485K
4
GS icon
Goldman Sachs
GS
+$316K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.07%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$118M 9.1%
539,371
-868
-0.2% -$201K
AXP icon
2
American Express
AXP
$247B
$110M 8.5%
413,426
-25
-0% -$7.39K
BX icon
3
Blackstone
BX
$158B
$101M 7.79%
728,823
-2,991
-0.4% -$485K
GS icon
4
Goldman Sachs
GS
$323B
$100M 7.76%
184,581
-525
-0.3% -$316K
CB icon
5
Chubb
CB
$133B
$76.3M 5.91%
257,466
– –
J icon
6
Jacobs Solutions
J
$15.6B
$71.2M 5.51%
593,347
– –
MRK icon
7
Merck
MRK
$315B
$57.8M 4.47%
647,298
+3,000
+0.5% +$280K
DIS icon
8
Walt Disney
DIS
$173B
$53.4M 4.14%
544,813
– –
STX icon
9
Seagate
STX
$169B
$47.4M 3.67%
558,033
– –
FOX icon
10
Fox Class B
FOX
$21.4B
$43.1M 3.34%
852,992
– –
AVT icon
11
Avnet
AVT
$6.95B
$42.3M 3.27%
140,451
– –
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$42.2M 3.27%
257,868
– –
BDX icon
13
Becton Dickinson
BDX
$44.1B
$40.7M 3.15%
178,771
– –
UPS icon
14
United Parcel Service
UPS
$99.6B
$40.4M 3.12%
367,968
– –
RTX icon
15
RTX Corp
RTX
$262B
$40.2M 3.11%
305,199
– –
BA icon
16
Boeing
BA
$169B
$37.2M 2.88%
214,444
-1,000
-0.5% -$173K
GLW icon
17
Corning
GLW
$136B
$35.6M 2.76%
776,557
-1,500
-0.2% -$74.1K
CVS icon
18
CVS Health
CVS
$136B
$27.6M 2.13%
410,360
– –
BAX icon
19
Baxter International
BAX
$12.1B
$20.2M 1.57%
599,441
– –
BNY
20
Bank of New York Mellon
BNY
$110B
$19.3M 1.5%
233,565
– –
NKE icon
21
Nike
NKE
$66.1B
$18.9M 1.46%
298,309
+164,524
+123% +$12.1M
EBAY icon
22
eBay
EBAY
$49.2B
$16.3M 1.26%
243,137
– –
AMTM
23
Amentum Holdings
AMTM
$5.07B
$15.1M 1.17%
834,442
+9,978
+1% +$203K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 1.07%
24,795
– –
UBER icon
25
Uber
UBER
$151B
$13.5M 1.04%
+184,971
New +$13.3M
1
2 3

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Cacti Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cacti Asset Management held 77 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q1 2025 buy was Uber: 184,971 shares worth $13.5M.
  • Cacti Asset Management added most to Nike in Q1 2025, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q1 2025 reduction was Carrier Global, cutting an estimated $2.58M.
  • Cacti Asset Management's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2025.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q1 2025.
  • Cacti Asset Management's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.