ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$259K
3
+$249K
4
TGT icon
Target
TGT
+$231K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$795K
2
+$313K
3
+$230K
4
WTFC icon
Wintrust Financial
WTFC
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.06M 0.6%
80,595
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.02M 0.59%
18,078
-22
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.89M 0.55%
73,685
NVDA icon
29
NVIDIA
NVDA
$4.39T
$1.77M 0.52%
9,477
-345
ORCL icon
30
Oracle
ORCL
$777B
$1.74M 0.51%
6,193
-110
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.63M 0.48%
67,055
-525
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.55M 0.46%
48,951
-361
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.54M 0.45%
63,238
-1,052
GS icon
34
Goldman Sachs
GS
$230B
$1.47M 0.43%
1,844
-20
URI icon
35
United Rentals
URI
$63.8B
$1.45M 0.43%
1,521
AMZN icon
36
Amazon
AMZN
$2.32T
$1.42M 0.42%
6,451
-97
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.26M 0.37%
1,721
-61
TIP icon
38
iShares TIPS Bond ETF
TIP
$14B
$1.16M 0.34%
10,399
-105
V icon
39
Visa
V
$670B
$1.15M 0.34%
3,366
+403
CAT icon
40
Caterpillar
CAT
$241B
$959K 0.28%
2,010
+458
HWM icon
41
Howmet Aerospace
HWM
$77.1B
$936K 0.28%
4,768
-82
RTX icon
42
RTX Corp
RTX
$238B
$849K 0.25%
5,072
+333
ABT icon
43
Abbott
ABT
$223B
$793K 0.23%
5,919
-66
DE icon
44
Deere & Co
DE
$125B
$782K 0.23%
1,710
-29
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$780K 0.23%
4,205
+553
FI icon
46
Fiserv
FI
$68.1B
$778K 0.23%
6,032
-5
GLD icon
47
SPDR Gold Trust
GLD
$131B
$759K 0.22%
2,135
MS icon
48
Morgan Stanley
MS
$252B
$723K 0.21%
4,549
-100
LOW icon
49
Lowe's Companies
LOW
$137B
$705K 0.21%
2,807
-34
WMT icon
50
Walmart
WMT
$854B
$684K 0.2%
6,633
+632
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