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
$295M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.44M
3
+$4.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$16.3M
2
+$4.33M
3
+$2.61M
4
CELH icon
Celsius Holdings
CELH
+$1.94M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.14M

Sector Composition

1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.64%
11,583
27
$1.67M 0.57%
36,067
28
$1.6M 0.54%
51,178
+23,171
29
$1.48M 0.5%
13,524
+106
30
$1.37M 0.47%
2,879
-11
31
$1.11M 0.38%
6,395
+3,023
32
$1.11M 0.38%
7,660
-1,580
33
$1.09M 0.37%
2,173
+1,064
34
$1.08M 0.37%
4,550
+2
35
$1.05M 0.36%
+12,709
36
$1M 0.34%
4,618
+2,338
37
$990K 0.34%
3,394
+1,555
38
$976K 0.33%
1,462
+665
39
$968K 0.33%
5,665
-15,271
40
$968K 0.33%
6,970
+3,342
41
$938K 0.32%
5,280
-2,351
42
$916K 0.31%
+13,731
43
$895K 0.3%
10,055
+5,011
44
$894K 0.3%
2,155
+125
45
$880K 0.3%
1,897
+915
46
$861K 0.29%
22,056
+1,180
47
$804K 0.27%
13,132
+1,182
48
$793K 0.27%
4,620
+12
49
$781K 0.26%
2,612
+568
50
$780K 0.26%
9,178
+25
1
2
3 4 5