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
$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
51
$601K 0.41%
5,481
52
$595K 0.4%
7,847
-259
53
$587K 0.4%
10,705
+2
54
$564K 0.38%
15,040
55
$532K 0.36%
26,000
-6,000
56
$520K 0.35%
+14,243
57
$499K 0.34%
7,760
58
$488K 0.33%
2
59
$469K 0.32%
10,050
-100
60
$453K 0.31%
8,833
+86
61
$414K 0.28%
3,589
+16
62
$413K 0.28%
5,025
-61
63
$394K 0.27%
3,425
64
$391K 0.26%
16,150
+1,965
65
$384K 0.26%
4,368
66
$362K 0.24%
+5,000
67
$359K 0.24%
15,600
68
$356K 0.24%
16,411
-645
69
$348K 0.23%
3,037
+37
70
$336K 0.23%
5,440
71
$312K 0.21%
19,639
+180
72
$304K 0.21%
16,500
73
$303K 0.2%
10,464
+480
74
$303K 0.2%
1,314
75
$293K 0.2%
15,166
+131
1 2
3
4