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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
+15.41%
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
$1.52B
AUM Growth
+$113M
Cap. Flow
-$58.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.12%
Holding
76
New
–
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.1M
2
EL icon
Estee Lauder
EL
+$3.67M
3
NKE icon
Nike
NKE
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO
Novo Nordisk
NVO
+$351K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.9M
2
BX icon
Blackstone
BX
+$13.9M
3
GS icon
Goldman Sachs
GS
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$135M 8.87%
167,881
-15,550
-8% -$11.5M
AXP icon
2
American Express
AXP
$228B
$134M 8.84%
392,781
-20,045
-5% -$6.38M
AAPL icon
3
Apple
AAPL
$4.9T
$131M 8.62%
512,536
-26,750
-5% -$6.04M
STX icon
4
Seagate
STX
$193B
$117M 7.73%
539,758
-18,275
-3% -$3.12M
BX icon
5
Blackstone
BX
$102B
$113M 7.46%
646,353
-81,318
-11% -$13.9M
J icon
6
Jacobs Solutions
J
$15.7B
$86.9M 5.72%
587,472
– –
CB icon
7
Chubb
CB
$135B
$71.5M 4.71%
254,638
-2,828
-1% -$778K
DIS icon
8
Walt Disney
DIS
$167B
$61.8M 4.07%
544,813
– –
GLW icon
9
Corning
GLW
$116B
$57.2M 3.76%
720,532
-56,025
-7% -$3.66M
MRK icon
10
Merck
MRK
$321B
$50.7M 3.34%
644,798
+500
+0.1% +$41.2K
RTX icon
11
RTX Corp
RTX
$289B
$49.9M 3.28%
305,186
-13
-0% -$2.02K
BA icon
12
Boeing
BA
$175B
$47.4M 3.12%
214,426
-18
-0% -$4.06K
FOX icon
13
Fox Class B
FOX
$22B
$47.2M 3.11%
852,992
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$46.3M 3.05%
257,868
– –
AVT icon
15
Avnet
AVT
$7.12B
$40.9M 2.7%
140,451
– –
BDX icon
16
Becton Dickinson
BDX
$45.6B
$33.3M 2.19%
180,296
+25
+0% +$4.64K
UPS icon
17
United Parcel Service
UPS
$89.5B
$31M 2.04%
370,070
+2,102
+0.6% +$190K
CVS icon
18
CVS Health
CVS
$134B
$30.2M 1.99%
398,293
-7,067
-2% -$484K
BNY
19
Bank of New York Mellon
BNY
$106B
$25.6M 1.68%
233,515
-50
-0% -$5.1K
NKE icon
20
Nike
NKE
$62.7B
$22M 1.45%
318,054
+11,215
+4% +$836K
EBAY icon
21
eBay
EBAY
$50.4B
$21.9M 1.44%
239,837
-3,300
-1% -$292K
UBER icon
22
Uber
UBER
$143B
$20.4M 1.34%
207,101
+7,250
+4% +$678K
AMTM
23
Amentum Holdings
AMTM
$5.31B
$19.3M 1.27%
857,092
+8,146
+1% +$198K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.7M 1.1%
25,295
– –
INTC icon
25
Intel
INTC
$460B
$14.1M 0.93%
398,269
+251,620
+172% +$6.1M
1
2 3

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Cacti Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cacti Asset Management held 76 positions worth $1.52B, up 8% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cacti Asset Management withdrew a net $58.5M in Q3 2025, reducing 29 holdings. Its largest reduction was Baxter International, cutting an estimated $13.9M.

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

Against the trend, Cacti Asset Management added an estimated $6.1M to Intel.

  • Cacti Asset Management added most to Intel in Q3 2025, an estimated $6.1M increase.
  • Cacti Asset Management's biggest Q3 2025 reduction was Baxter International, cutting an estimated $13.9M.
  • Cacti Asset Management's ten largest holdings make up 63% of its $1.52B portfolio in Q3 2025.
  • Cacti Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Cacti Asset Management's portfolio value rose 8% quarter-over-quarter to $1.52B.

Based on Cacti Asset Management's 13F filing for Q3 2025, filed 1 Oct 2025.