ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+72.53%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+83%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
88
New
1
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$89.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Sector Composition
| 1 | Consumer Staples | 81.14% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.8% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.24% |
