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
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.98M 0.62%
18,100
-70
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.86M 0.58%
73,685
+10,220
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$1.7M 0.53%
9,588
+89
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.64M 0.51%
67,580
+225
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.56M 0.49%
64,290
+2,795
NVDA icon
31
NVIDIA
NVDA
$4.63T
$1.55M 0.48%
9,822
+22
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.51M 0.47%
49,312
-365
AMZN icon
33
Amazon
AMZN
$2.51T
$1.44M 0.45%
6,548
+52
ORCL icon
34
Oracle
ORCL
$635B
$1.38M 0.43%
6,303
+21
GS icon
35
Goldman Sachs
GS
$237B
$1.32M 0.41%
1,864
-2
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.32M 0.41%
1,782
-12
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.8B
$1.16M 0.36%
10,504
-200
URI icon
38
United Rentals
URI
$53.1B
$1.15M 0.36%
1,521
+4
V icon
39
Visa
V
$637B
$1.05M 0.33%
2,963
+52
FISV
40
Fiserv Inc
FISV
$34.1B
$1.04M 0.33%
6,037
-5
HWM icon
41
Howmet Aerospace
HWM
$81.8B
$903K 0.28%
4,850
DE icon
42
Deere & Co
DE
$129B
$884K 0.28%
1,739
-10
ABT icon
43
Abbott
ABT
$227B
$814K 0.25%
5,985
-7
CTVA icon
44
Corteva
CTVA
$44.6B
$745K 0.23%
9,993
-30
RTX icon
45
RTX Corp
RTX
$235B
$692K 0.22%
4,739
+5
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$111B
$666K 0.21%
1,496
MS icon
47
Morgan Stanley
MS
$260B
$655K 0.2%
4,649
+22
GLD icon
48
SPDR Gold Trust
GLD
$131B
$651K 0.2%
2,135
LOW icon
49
Lowe's Companies
LOW
$128B
$630K 0.2%
2,841
SCHW icon
50
Charles Schwab
SCHW
$168B
$624K 0.2%
6,838
-95
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