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
51
$734K 0.25%
22,559
+8,069
52
$664K 0.23%
7,939
53
$607K 0.21%
23,000
54
$607K 0.21%
8,450
+20
55
$577K 0.2%
20,988
+162
56
$560K 0.19%
2,644
57
$552K 0.19%
2,753
+31
58
$545K 0.18%
1,858
+1
59
$529K 0.18%
1,472
+310
60
$503K 0.17%
6,328
61
$499K 0.17%
6,002
62
$491K 0.17%
50,264
63
$472K 0.16%
1,139
+291
64
$445K 0.15%
2,602
+778
65
$435K 0.15%
2,780
66
$429K 0.15%
6,366
+426
67
$427K 0.14%
2,063
+79
68
$418K 0.14%
3,652
+41
69
$395K 0.13%
2,553
+276
70
$395K 0.13%
+6,356
71
$394K 0.13%
4,579
+244
72
$364K 0.12%
+2,326
73
$364K 0.12%
32,000
-10,000
74
$362K 0.12%
5,285
+1,331
75
$359K 0.12%
20,883
-31,257
1 2
3
4 5