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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
+4.84%
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
$1.65B
AUM Growth
-$6.25M
Cap. Flow
+$19.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.03%
Holding
79
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.2M
2
WAT icon
Waters Corp
WAT
+$8.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$309K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
STX icon
Seagate
STX
+$1.68M
3
FOX icon
Fox Class B
FOX
+$1.46M
4
RTX icon
RTX Corp
RTX
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 29.98%
3 Industrials 14.67%
4 Healthcare 12.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$169B
$202M 12.24%
526,005
-4,392
-0.8% -$1.68M
GS icon
2
Goldman Sachs
GS
$323B
$175M 10.62%
207,046
+19,288
+10% +$17.2M
AAPL icon
3
Apple
AAPL
$4.89T
$128M 7.79%
506,134
– –
AXP icon
4
American Express
AXP
$247B
$118M 7.16%
390,530
– –
GLW icon
5
Corning
GLW
$136B
$93.4M 5.66%
687,179
-19,711
-3% -$2.38M
CB icon
6
Chubb
CB
$133B
$83.2M 5.04%
255,138
– –
MRK icon
7
Merck
MRK
$315B
$77.6M 4.7%
645,299
+446
+0.1% +$51.5K
J icon
8
Jacobs Solutions
J
$15.6B
$74.8M 4.53%
587,472
– –
BX icon
9
Blackstone
BX
$158B
$73.7M 4.47%
640,733
-780
-0.1% -$101K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$63.1M 3.82%
258,168
+300
+0.1% +$69.9K
RTX icon
11
RTX Corp
RTX
$262B
$57.9M 3.51%
300,136
-5,050
-2% -$1M
DIS icon
12
Walt Disney
DIS
$173B
$52.7M 3.2%
547,310
+997
+0.2% +$105K
FOX icon
13
Fox Class B
FOX
$21.4B
$43.9M 2.66%
826,766
-25,250
-3% -$1.46M
BA icon
14
Boeing
BA
$169B
$42.7M 2.59%
214,426
– –
UPS icon
15
United Parcel Service
UPS
$99.6B
$35.6M 2.16%
361,570
– –
AVT icon
16
Avnet
AVT
$6.95B
$28.5M 1.73%
140,162
– –
BDX icon
17
Becton Dickinson
BDX
$44.1B
$28.3M 1.72%
180,296
– –
CVS icon
18
CVS Health
CVS
$136B
$27.8M 1.68%
386,428
-11,615
-3% -$895K
BNY
19
Bank of New York Mellon
BNY
$110B
$27.7M 1.68%
233,515
– –
AMTM
20
Amentum Holdings
AMTM
$5.07B
$23M 1.39%
881,692
– –
EBAY icon
21
eBay
EBAY
$49.2B
$21.4M 1.3%
235,161
-1,062
-0.4% -$95.4K
INTC icon
22
Intel
INTC
$487B
$17.6M 1.07%
398,269
– –
NKE icon
23
Nike
NKE
$66.1B
$17.1M 1.04%
323,966
-588
-0.2% -$35.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.5M 1%
25,295
– –
UBER icon
25
Uber
UBER
$151B
$15.1M 0.91%
209,449
+2,348
+1% +$181K
1
2 3

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Cacti Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cacti Asset Management held 79 positions worth $1.65B, down 0.38% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Cacti Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Goldman Sachs in Q1 2026, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q1 2026 reduction was Corning, cutting an estimated $2.38M.
  • Cacti Asset Management fully exited Ford in Q1 2026, selling an estimated $133K.
  • Cacti Asset Management's ten largest holdings make up 66% of its $1.65B portfolio in Q1 2026.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Cacti Asset Management's portfolio value fell 0.38% quarter-over-quarter to $1.65B.

Based on Cacti Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.