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
APD icon
76
Air Products & Chemicals
APD
$56.3B
$392K 0.12%
1,437
-41
CRM icon
77
Salesforce
CRM
$244B
$392K 0.12%
1,652
-75
GILD icon
78
Gilead Sciences
GILD
$151B
$387K 0.11%
3,484
-175
EOG icon
79
EOG Resources
EOG
$58B
$384K 0.11%
3,428
-40
HOLX icon
80
Hologic
HOLX
$16.4B
$371K 0.11%
5,494
-178
BA icon
81
Boeing
BA
$164B
$365K 0.11%
1,691
+265
ISRG icon
82
Intuitive Surgical
ISRG
$189B
$358K 0.11%
801
ZTS icon
83
Zoetis
ZTS
$65.2B
$333K 0.1%
2,278
-90
CNI icon
84
Canadian National Railway
CNI
$60B
$311K 0.09%
3,302
-83
COP icon
85
ConocoPhillips
COP
$109B
$305K 0.09%
3,229
-35
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.9B
$298K 0.09%
5,541
-227
BLDR icon
87
Builders FirstSource
BLDR
$13.5B
$283K 0.08%
2,335
-95
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$663B
$282K 0.08%
423
C icon
89
Citigroup
C
$172B
$270K 0.08%
2,665
-18
ECL icon
90
Ecolab
ECL
$78.3B
$260K 0.08%
948
-17
HD icon
91
Home Depot
HD
$387B
$259K 0.08%
+640
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.04T
$249K 0.07%
+1,026
CL icon
93
Colgate-Palmolive
CL
$64.5B
$245K 0.07%
3,068
-125
STZ icon
94
Constellation Brands
STZ
$24.5B
$244K 0.07%
1,809
-77
CMCSA icon
95
Comcast
CMCSA
$109B
$243K 0.07%
7,724
-1,319
LUV icon
96
Southwest Airlines
LUV
$17.7B
$237K 0.07%
7,420
-393
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.8B
$237K 0.07%
978
NKE icon
98
Nike
NKE
$102B
$234K 0.07%
3,360
-170
TGT icon
99
Target
TGT
$42.7B
$231K 0.07%
+2,570
PFE icon
100
Pfizer
PFE
$141B
$212K 0.06%
+8,312
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