ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+1.32%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$2.2M
(+0.79%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
101
New
4
Increased
10
Reduced
72
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.11M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$937K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$605K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
US Bancorp
USB
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Wintrust Financial
WTFC
|
$251K |
| 3 |
Texas Instruments
TXN
|
$235K |
| 4 |
Kohl's
KSS
|
$224K |
| 5 |
Invesco QQQ Trust
QQQ
|
$183K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.67M | 0.6% |
52,967
-265
| -0.5% | -$8.36K |
|
27
Amazon
AMZN
$2.48T
| $1.33M | 0.47% |
6,889
-60
| -0.9% | -$11.6K |
|
28
Fiserv
FI
$73.4B
| $1.32M | 0.47% |
8,854
-30
| -0.3% | -$4.47K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.45% |
11,909
| – | – |
|
30
NVIDIA
NVDA
$4.07T
| $1.27M | 0.45% |
10,280
+160
| +2% | +$19.8K |
|
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.11M | 0.4% |
+46,940
| New | +$1.11M |
|
32
United Rentals
URI
$62.7B
| $981K | 0.35% |
1,517
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $981K | 0.35% |
1,945
-22
| -1% | -$11.1K |
|
34
Oracle
ORCL
$654B
| $965K | 0.34% |
6,832
-47
| -0.7% | -$6.64K |
|
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $937K | 0.33% |
+39,335
| New | +$937K |
|
36
Goldman Sachs
GS
$223B
| $918K | 0.33% |
2,029
-15
| -0.7% | -$6.79K |
|
37
Regeneron Pharmaceuticals
REGN
$60.8B
| $837K | 0.3% |
796
-4
| -0.5% | -$4.2K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $775K | 0.28% |
1,654
-6
| -0.4% | -$2.81K |
|
39
Visa
V
$666B
| $763K | 0.27% |
2,906
-10
| -0.3% | -$2.63K |
|
40
Deere & Co
DE
$128B
| $714K | 0.25% |
1,910
-7
| -0.4% | -$2.62K |
|
41
Lowe's Companies
LOW
$151B
| $684K | 0.24% |
3,104
-5
| -0.2% | -$1.1K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.24% |
1,214
-4
| -0.3% | -$2.21K |
|
43
Abbott
ABT
$231B
| $654K | 0.23% |
6,297
-14
| -0.2% | -$1.46K |
|
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $605K | 0.22% |
+24,435
| New | +$605K |
|
45
UnitedHealth
UNH
$286B
| $583K | 0.21% |
1,144
+39
| +4% | +$19.9K |
|
46
Corteva
CTVA
$49.1B
| $578K | 0.21% |
10,723
-30
| -0.3% | -$1.62K |
|
47
Johnson & Johnson
JNJ
$430B
| $571K | 0.2% |
3,907
-85
| -2% | -$12.4K |
|
48
Caterpillar
CAT
$198B
| $552K | 0.2% |
1,657
-2
| -0.1% | -$666 |
|
|
49
US Bancorp
USB
$75.9B
| $549K | 0.2% |
13,840
+3,293
| +31% | +$131K |
|
50
Amgen
AMGN
$153B
| $549K | 0.2% |
1,758
-10
| -0.6% | -$3.12K |
|