ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$603K 0.19%
1,552
52
$599K 0.19%
8,637
-50
53
$587K 0.18%
6,001
-5
54
$574K 0.18%
2,850
-5
55
$561K 0.18%
1,760
-10
56
$558K 0.17%
3,652
57
$545K 0.17%
1,038
+37
58
$541K 0.17%
11,428
-35
59
$536K 0.17%
1,764
60
$500K 0.16%
2,264
-2
61
$495K 0.15%
3,995
+18
62
$475K 0.15%
6,391
-15
63
$472K 0.15%
1,689
64
$471K 0.15%
1,727
+12
65
$469K 0.15%
8,132
66
$457K 0.14%
10,098
-30
67
$455K 0.14%
4,224
-5
68
$448K 0.14%
1,105
+4
69
$437K 0.14%
5,459
-25
70
$435K 0.14%
801
71
$417K 0.13%
1,478
72
$415K 0.13%
3,468
-5
73
$406K 0.13%
3,659
74
$397K 0.12%
1,544
-7
75
$388K 0.12%
1,244
+72
1 2
3
4 5