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
$285M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.31M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$52.4M
2
+$22.2M
3
+$7.63M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.09M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.83M

Sector Composition

1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.25%
+14,400
52
$693K 0.24%
22,448
+8,340
53
$677K 0.24%
23,000
54
$665K 0.23%
3,904
-127
55
$652K 0.23%
+1,587
56
$634K 0.22%
7,122
+117
57
$622K 0.22%
4,750
58
$587K 0.21%
8,810
+45
59
$580K 0.2%
+1,093
60
$560K 0.2%
3,752
-2,346
61
$557K 0.2%
+3,596
62
$551K 0.19%
1,047
-537
63
$542K 0.19%
2,644
64
$520K 0.18%
2,699
+4
65
$497K 0.17%
8,937
+51
66
$482K 0.17%
4,660
67
$482K 0.17%
+827
68
$452K 0.16%
1,955
-1,694
69
$400K 0.14%
6,137
70
$386K 0.14%
5,498
+41
71
$379K 0.13%
2,415
72
$371K 0.13%
25,153
-2,347
73
$338K 0.12%
954
-95
74
$332K 0.12%
3,964
+36
75
$332K 0.12%
4,725
1 2
3
4 5