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
Cap. Flow
-$1.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2

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
LHX icon
76
L3Harris
LHX
$51.1B
$350K 0.13%
1,660
WMT icon
77
Walmart
WMT
$805B
$348K 0.13%
6,621
MDT icon
78
Medtronic
MDT
$119B
$318K 0.12%
3,857
-40
-1% -$3.3K
GILD icon
79
Gilead Sciences
GILD
$140B
$316K 0.12%
3,904
+800
+26% +$64.8K
TGT icon
80
Target
TGT
$42.1B
$311K 0.12%
2,183
SLB icon
81
Schlumberger
SLB
$53.7B
$299K 0.11%
5,750
GM icon
82
General Motors
GM
$55.4B
$294K 0.11%
8,171
WFC icon
83
Wells Fargo
WFC
$262B
$291K 0.11%
5,914
HWM icon
84
Howmet Aerospace
HWM
$72.4B
$288K 0.11%
5,322
-55
-1% -$2.98K
CL icon
85
Colgate-Palmolive
CL
$67.6B
$280K 0.11%
3,510
-15
-0.4% -$1.2K
ISRG icon
86
Intuitive Surgical
ISRG
$163B
$270K 0.1%
801
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.2B
$246K 0.09%
6,536
+370
+6% +$13.9K
LUV icon
88
Southwest Airlines
LUV
$16.3B
$243K 0.09%
8,398
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$529B
$242K 0.09%
1,021
KSS icon
90
Kohl's
KSS
$1.84B
$237K 0.09%
+8,256
New +$237K
PFE icon
91
Pfizer
PFE
$140B
$232K 0.09%
8,071
+200
+3% +$5.76K
UPS icon
92
United Parcel Service
UPS
$71.6B
$232K 0.09%
1,473
-5
-0.3% -$786
WTFC icon
93
Wintrust Financial
WTFC
$9.36B
$223K 0.08%
2,400
-600
-20% -$55.7K
GE icon
94
GE Aerospace
GE
$299B
$219K 0.08%
+2,154
New +$219K
ECL icon
95
Ecolab
ECL
$78B
$210K 0.08%
+1,059
New +$210K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
$201K 0.08%
+423
New +$201K
T icon
97
AT&T
T
$212B
$185K 0.07%
11,005
-2
-0% -$34
LUMN icon
98
Lumen
LUMN
$5.1B
$109K 0.04%
59,303
-10,814
-15% -$19.8K
TDTT icon
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