ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+10.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 4 |
Kohl's
KSS
|
$237K |
| 5 |
GE Aerospace
GE
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$508K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$469K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$423K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$380K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $350K | 0.13% |
1,660
| – | – |
|
77
Walmart
WMT
$805B
| $348K | 0.13% |
6,621
| – | – |
|
78
Medtronic
MDT
$119B
| $318K | 0.12% |
3,857
-40
| -1% | -$3.3K |
|
79
Gilead Sciences
GILD
$140B
| $316K | 0.12% |
3,904
+800
| +26% | +$64.8K |
|
80
Target
TGT
$42.1B
| $311K | 0.12% |
2,183
| – | – |
|
81
Schlumberger
SLB
$53.7B
| $299K | 0.11% |
5,750
| – | – |
|
82
General Motors
GM
$55.4B
| $294K | 0.11% |
8,171
| – | – |
|
83
Wells Fargo
WFC
$262B
| $291K | 0.11% |
5,914
| – | – |
|
84
Howmet Aerospace
HWM
$72.4B
| $288K | 0.11% |
5,322
-55
| -1% | -$2.98K |
|
85
Colgate-Palmolive
CL
$67.6B
| $280K | 0.11% |
3,510
-15
| -0.4% | -$1.2K |
|
86
Intuitive Surgical
ISRG
$163B
| $270K | 0.1% |
801
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $246K | 0.09% |
6,536
+370
| +6% | +$13.9K |
|
88
Southwest Airlines
LUV
$16.3B
| $243K | 0.09% |
8,398
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $242K | 0.09% |
1,021
| – | – |
|
|
90
Kohl's
KSS
$1.84B
| $237K | 0.09% |
+8,256
| New | +$237K |
|
91
Pfizer
PFE
$140B
| $232K | 0.09% |
8,071
+200
| +3% | +$5.76K |
|
92
United Parcel Service
UPS
$71.6B
| $232K | 0.09% |
1,473
-5
| -0.3% | -$786 |
|
93
Wintrust Financial
WTFC
$9.36B
| $223K | 0.08% |
2,400
-600
| -20% | -$55.7K |
|
|
94
GE Aerospace
GE
$299B
| $219K | 0.08% |
+2,154
| New | +$219K |
|
95
Ecolab
ECL
$78B
| $210K | 0.08% |
+1,059
| New | +$210K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.08% |
+423
| New | +$201K |
|
97
AT&T
T
$212B
| $185K | 0.07% |
11,005
-2
| -0% | -$34 |
|
98
Lumen
LUMN
$5.1B
| $109K | 0.04% |
59,303
-10,814
| -15% | -$19.8K |
|
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-8,878
| Closed | -$206K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,422
| Closed | -$508K |
|