ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Top Sells

1
+$326K
2
+$240K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
NKE icon
Nike
NKE
+$219K

Sector Composition

1 Technology 3.67%
2 Financials 2.84%
3 Industrials 2.1%
4 Healthcare 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.61T
$387K 0.11%
1,040
+38
DIS icon
77
Walt Disney
DIS
$188B
$378K 0.11%
3,918
-15
AMT icon
78
American Tower
AMT
$82.2B
$373K 0.1%
2,159
ISRG icon
79
Intuitive Surgical
ISRG
$159B
$369K 0.1%
801
UNH icon
80
UnitedHealth
UNH
$345B
$346K 0.1%
1,278
+20
BA icon
81
Boeing
BA
$187B
$339K 0.09%
1,703
CNI icon
82
Canadian National Railway
CNI
$67.7B
$335K 0.09%
3,257
-35
ZTS icon
83
Zoetis
ZTS
$34.7B
$334K 0.09%
2,827
FISV
84
Fiserv Inc
FISV
$29.6B
$334K 0.09%
5,977
-145
CRM icon
85
Salesforce
CRM
$149B
$309K 0.09%
1,653
+25
TGT icon
86
Target
TGT
$56.9B
$304K 0.08%
2,505
-65
C icon
87
Citigroup
C
$214B
$302K 0.08%
2,665
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.86T
$295K 0.08%
1,026
LUV icon
89
Southwest Airlines
LUV
$20.2B
$284K 0.08%
7,560
+115
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$275K 0.08%
423
PYPL icon
91
PayPal
PYPL
$40B
$275K 0.08%
6,076
+80
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$270K 0.08%
5,476
-40
CL icon
93
Colgate-Palmolive
CL
$70.1B
$260K 0.07%
3,053
-15
GM icon
94
General Motors
GM
$71.1B
$259K 0.07%
3,475
-90
ECL icon
95
Ecolab
ECL
$71.5B
$256K 0.07%
963
STZ icon
96
Constellation Brands
STZ
$25.5B
$254K 0.07%
1,691
-20
HON icon
97
Honeywell
HON
$135B
$247K 0.07%
+1,091
IWM icon
98
iShares Russell 2000 ETF
IWM
$78.5B
$243K 0.07%
978
VZ icon
99
Verizon
VZ
$197B
$236K 0.07%
+4,693
PFE icon
100
Pfizer
PFE
$146B
$235K 0.07%
8,382
-40
1 2 3
4
5