ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.94M
2
+$3.72M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Consumer Staples 21.36%
2 Financials 5.35%
3 Industrials 3.04%
4 Energy 2.25%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.73%
+28,840
27
$1.08M 0.73%
+18,783
28
$1.08M 0.73%
+46,346
29
$1.07M 0.72%
+15,238
30
$1.05M 0.71%
+12,164
31
$1.05M 0.71%
+37,251
32
$1.05M 0.71%
+14,490
33
$1.05M 0.71%
+33,920
34
$1.05M 0.71%
24,766
35
$1.04M 0.7%
+42,010
36
$1.04M 0.7%
+8,901
37
$1.04M 0.7%
+52,181
38
$1.04M 0.7%
+27,900
39
$1.04M 0.7%
+39,919
40
$1.04M 0.7%
+41,738
41
$989K 0.67%
+28,262
42
$974K 0.66%
+34,225
43
$924K 0.62%
12,510
44
$904K 0.61%
6,743
+8
45
$894K 0.6%
26,265
-10,952
46
$888K 0.6%
11,983
47
$788K 0.53%
4,833
+180
48
$728K 0.49%
8,545
-90
49
$674K 0.45%
8,910
+38
50
$604K 0.41%
22,336
+217
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