ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$960K
4
AEE icon
Ameren
AEE
+$911K
5
CNQ icon
Canadian Natural Resources
CNQ
+$834K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
GS icon
Goldman Sachs
GS
+$953K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.66M 0.73%
25,179
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.58M 0.69%
4,447
-610
XOM icon
28
Exxon Mobil
XOM
$489B
$1.56M 0.68%
13,814
+312
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.53M 0.67%
2,085
-241
AMZN icon
30
Amazon
AMZN
$2.49T
$1.47M 0.64%
6,697
-951
CCB icon
31
Coastal Financial
CCB
$1.68B
$1.37M 0.6%
12,672
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$1.35M 0.59%
+30,290
AYI icon
33
Acuity Brands
AYI
$11.2B
$1.29M 0.57%
3,759
GEV icon
34
GE Vernova
GEV
$163B
$1.27M 0.56%
2,073
-807
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.24M 0.54%
21,063
NVDA icon
36
NVIDIA
NVDA
$4.3T
$1.21M 0.53%
6,480
-3,146
KNSL icon
37
Kinsale Capital Group
KNSL
$8.95B
$1.19M 0.52%
2,796
-1,009
IWM icon
38
iShares Russell 2000 ETF
IWM
$72.2B
$1.05M 0.46%
4,327
+93
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.03M 0.45%
17,272
-726
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$991K 0.43%
15,248
+2,356
HD icon
41
Home Depot
HD
$355B
$991K 0.43%
2,445
+27
MA icon
42
Mastercard
MA
$494B
$983K 0.43%
1,728
+526
CCBG icon
43
Capital City Bank Group
CCBG
$716M
$961K 0.42%
23,000
APH icon
44
Amphenol
APH
$172B
$960K 0.42%
+7,761
PTC icon
45
PTC
PTC
$21B
$946K 0.41%
4,658
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$915K 0.4%
4,823
+21
VOO icon
47
Vanguard S&P 500 ETF
VOO
$802B
$912K 0.4%
1,489
-126
AEE icon
48
Ameren
AEE
$28.8B
$911K 0.4%
+8,724
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$887K 0.39%
16,615
+1,990
CPNG icon
50
Coupang
CPNG
$51.4B
$882K 0.39%
27,401
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