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
$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
LHX icon
76
L3Harris
LHX
$54.1B
$380K 0.12%
1,515
HOLX icon
77
Hologic
HOLX
$16.5B
$370K 0.12%
5,672
+59
ZTS icon
78
Zoetis
ZTS
$53.2B
$369K 0.12%
2,368
GM icon
79
General Motors
GM
$65.8B
$368K 0.11%
7,472
PEP icon
80
PepsiCo
PEP
$199B
$360K 0.11%
2,725
-5
MRK icon
81
Merck
MRK
$231B
$352K 0.11%
4,449
CNI icon
82
Canadian National Railway
CNI
$59.2B
$352K 0.11%
3,385
-40
TSLA icon
83
Tesla
TSLA
$1.34T
$334K 0.1%
1,050
+1
CMCSA icon
84
Comcast
CMCSA
$100B
$323K 0.1%
9,043
+62
MDT icon
85
Medtronic
MDT
$123B
$313K 0.1%
3,592
STZ icon
86
Constellation Brands
STZ
$22.5B
$307K 0.1%
1,886
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54B
$302K 0.09%
5,768
BA icon
88
Boeing
BA
$148B
$299K 0.09%
1,426
-10
COP icon
89
ConocoPhillips
COP
$113B
$293K 0.09%
3,264
-30
CL icon
90
Colgate-Palmolive
CL
$62.9B
$290K 0.09%
3,193
-5
BLDR icon
91
Builders FirstSource
BLDR
$11.4B
$284K 0.09%
2,430
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$667B
$262K 0.08%
423
ECL icon
93
Ecolab
ECL
$73.2B
$260K 0.08%
965
-5
LUV icon
94
Southwest Airlines
LUV
$17B
$253K 0.08%
7,813
-20
NKE icon
95
Nike
NKE
$94.9B
$251K 0.08%
3,530
-15
C icon
96
Citigroup
C
$179B
$228K 0.07%
+2,683
WTFC icon
97
Wintrust Financial
WTFC
$8.59B
$223K 0.07%
1,800
TXN icon
98
Texas Instruments
TXN
$145B
$217K 0.07%
+1,045
IWM icon
99
iShares Russell 2000 ETF
IWM
$68.2B
$211K 0.07%
+978
SGMA
100
DELISTED
Sigmatron International
SGMA
– –
-29,490
1 2 3
4
5