Instuitional Investor - Arcataur Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Arcataur Capital Management Llc
Portfolio Value $262,834,167
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 142,920 $68,263,059 25.97%
2. IEF 359,460 $38,911,548 14.8%
3. IEF 82,955 $22,990,978 8.74%
4.
Vanguard Tax-Managed Fds
251,001 $12,022,948 4.57%
5. VWO 231,622 $9,519,651 3.62%