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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
+11.99%
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
$1.41B
AUM Growth
+$114M
Cap. Flow
-$313K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.78%
Holding
78
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
NKE icon
Nike
NKE
+$512K
3
AMTM
Amentum Holdings
AMTM
+$303K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$724K
2
GS icon
Goldman Sachs
GS
+$666K
3
CVS icon
CVS Health
CVS
+$328K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$131M 9.32%
412,826
-600
-0.1% -$169K
GS icon
2
Goldman Sachs
GS
$302B
$127M 9.01%
183,431
-1,150
-0.6% -$666K
BX icon
3
Blackstone
BX
$102B
$110M 7.82%
727,671
-1,152
-0.2% -$158K
AAPL icon
4
Apple
AAPL
$4.9T
$108M 7.71%
539,286
-85
-0% -$17.2K
STX icon
5
Seagate
STX
$193B
$78.9M 5.62%
558,033
– –
J icon
6
Jacobs Solutions
J
$15.7B
$76.4M 5.43%
587,472
-5,875
-1% -$724K
CB icon
7
Chubb
CB
$135B
$73.4M 5.22%
257,466
– –
DIS icon
8
Walt Disney
DIS
$167B
$66.7M 4.74%
544,813
– –
MRK icon
9
Merck
MRK
$321B
$51M 3.63%
644,298
-3,000
-0.5% -$238K
BA icon
10
Boeing
BA
$175B
$46M 3.27%
214,444
– –
FOX icon
11
Fox Class B
FOX
$22B
$44.7M 3.18%
852,992
– –
RTX icon
12
RTX Corp
RTX
$289B
$44.2M 3.14%
305,199
– –
AVT icon
13
Avnet
AVT
$7.12B
$42.6M 3.03%
140,451
– –
GLW icon
14
Corning
GLW
$116B
$40.2M 2.86%
776,557
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$39.3M 2.8%
257,868
– –
UPS icon
16
United Parcel Service
UPS
$89.5B
$37.2M 2.65%
367,968
– –
BDX icon
17
Becton Dickinson
BDX
$45.6B
$30.8M 2.19%
180,271
+1,500
+0.8% +$275K
CVS icon
18
CVS Health
CVS
$134B
$27.8M 1.98%
405,360
-5,000
-1% -$328K
NKE icon
19
Nike
NKE
$62.7B
$22.1M 1.57%
306,839
+8,530
+3% +$512K
BNY
20
Bank of New York Mellon
BNY
$106B
$21.3M 1.52%
233,565
– –
AMTM
21
Amentum Holdings
AMTM
$5.31B
$19.9M 1.42%
848,946
+14,504
+2% +$303K
BAX icon
22
Baxter International
BAX
$13.8B
$18.4M 1.31%
603,876
+4,435
+0.7% +$134K
UBER icon
23
Uber
UBER
$143B
$18.3M 1.3%
199,851
+14,880
+8% +$1.22M
EBAY icon
24
eBay
EBAY
$50.4B
$17.9M 1.28%
243,137
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.6M 1.11%
25,295
+500
+2% +$286K
1
2 3

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Cacti Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cacti Asset Management held 78 positions worth $1.41B, up 8.8% from $1.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Cacti Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q2 2025 buy was Organon & Co: 25,000 shares worth $247K.
  • Cacti Asset Management added most to Uber in Q2 2025, an estimated $1.22M increase.
  • Cacti Asset Management's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $724K.
  • Cacti Asset Management fully exited Otis Worldwide in Q2 2025, selling an estimated $40.8K.
  • Cacti Asset Management's ten largest holdings make up 62% of its $1.41B portfolio in Q2 2025.
  • Cacti Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Cacti Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Cacti Asset Management's 13F filing for Q2 2025, filed 1 Jul 2025.