ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-3.91%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Meta Platforms (Facebook)
META
|
$42K |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.5K |
| 4 |
Charles Schwab
SCHW
|
$16.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.8K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.52% |
12,084
-143
| -1% | -$14.8K |
|
27
Fiserv
FI
$74.4B
| $1.12M | 0.47% |
9,901
+729
| +8% | +$82.3K |
|
28
Amazon
AMZN
$2.4T
| $890K | 0.37% |
7,002
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $796K | 0.33% |
2,288
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $788K | 0.33% |
5,437
-5
| -0.1% | -$725 |
|
31
Oracle
ORCL
$633B
| $734K | 0.31% |
6,929
| – | – |
|
32
Deere & Co
DE
$129B
| $725K | 0.3% |
1,922
-10
| -0.5% | -$3.77K |
|
33
United Rentals
URI
$61.7B
| $673K | 0.28% |
1,514
| – | – |
|
34
Visa
V
$679B
| $672K | 0.28% |
2,921
| – | – |
|
35
Goldman Sachs
GS
$226B
| $661K | 0.28% |
2,044
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $658K | 0.28% |
800
| – | – |
|
37
Abbott
ABT
$229B
| $656K | 0.27% |
6,775
-89
| -1% | -$8.62K |
|
38
Lowe's Companies
LOW
$145B
| $652K | 0.27% |
3,137
-10
| -0.3% | -$2.08K |
|
39
Johnson & Johnson
JNJ
$429B
| $622K | 0.26% |
3,992
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.26% |
1,225
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.25% |
1,982
-140
| -7% | -$42K |
|
42
UnitedHealth
UNH
$280B
| $560K | 0.23% |
1,110
| – | – |
|
43
Constellation Brands
STZ
$26.7B
| $509K | 0.21% |
2,024
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.21% |
5,422
-80
| -1% | -$7.49K |
|
45
PepsiCo
PEP
$206B
| $505K | 0.21% |
2,981
| – | – |
|
46
Cisco
CSCO
$268B
| $499K | 0.21% |
9,276
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $497K | 0.21% |
4,225
| – | – |
|
48
Tesla
TSLA
$1.06T
| $490K | 0.2% |
1,959
-30
| -2% | -$7.51K |
|
49
Amgen
AMGN
$154B
| $478K | 0.2% |
1,778
| – | – |
|
50
Caterpillar
CAT
$196B
| $476K | 0.2% |
1,744
-10
| -0.6% | -$2.73K |
|