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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$10.7M
3
+$5.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
CELH icon
Celsius Holdings
CELH
+$2.7M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.19%
3,372
+136
52
$508K 0.19%
2,280
+525
53
$507K 0.19%
6,328
-6,328
54
$498K 0.19%
50,264
55
$496K 0.19%
1,839
+70
56
$492K 0.18%
20,826
+187
57
$470K 0.18%
42,000
-35,921
58
$458K 0.17%
2,644
59
$455K 0.17%
+797
60
$444K 0.17%
3,628
+153
61
$436K 0.16%
9,384
-4,485
62
$433K 0.16%
1,109
+8
63
$418K 0.16%
14,490
-2,315
64
$409K 0.15%
5,044
+227
65
$406K 0.15%
5,005
+265
66
$404K 0.15%
2,780
67
$404K 0.15%
1,162
+50
68
$398K 0.15%
3,666
+439
69
$394K 0.15%
3,611
70
$385K 0.14%
2,277
-267
71
$382K 0.14%
982
+54
72
$381K 0.14%
1,984
73
$374K 0.14%
+6,002
74
$373K 0.14%
4,335
+25
75
$360K 0.14%
2,197
-1,838
1 2
3
4 5