ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.63M
3
+$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Top Sells

1
+$3.78M
2
+$413K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
CCBG icon
Capital City Bank Group
CCBG
+$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.72%
47,792
+1,446
27
$1.13M 0.71%
18,670
+610
28
$1.13M 0.71%
21,536
+667
29
$1.12M 0.71%
38,541
+1,290
30
$1.12M 0.71%
23,185
+333
31
$1.12M 0.71%
28,884
+984
32
$1.11M 0.7%
14,980
+490
33
$1.1M 0.7%
12,593
+429
34
$1.1M 0.69%
41,178
+1,259
35
$1.1M 0.69%
15,806
+568
36
$1.09M 0.69%
34,959
+1,039
37
$1.09M 0.69%
9,211
+310
38
$1.07M 0.67%
7,471
-136
39
$1.06M 0.67%
53,852
+1,671
40
$1.06M 0.67%
24,766
41
$1.05M 0.67%
12,863
+742
42
$1.05M 0.67%
34,237
+12
43
$1.04M 0.66%
14,908
+488
44
$1.01M 0.64%
12,510
45
$991K 0.63%
6,752
+9
46
$948K 0.6%
11,983
47
$888K 0.56%
17,676
+12,676
48
$854K 0.54%
25,826
-439
49
$820K 0.52%
4,918
+85
50
$767K 0.48%
8,523
-22
1
2
3 4 5