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
76
$275K 0.19%
4,273
77
$264K 0.18%
6,840
+240
78
$258K 0.17%
+2,500
79
$258K 0.17%
11,490
+180
80
$251K 0.17%
1,615
+11
81
$250K 0.17%
+5,000
82
$249K 0.17%
2,200
83
$247K 0.17%
+5,669
84
$245K 0.17%
5,703
+74
85
$235K 0.16%
2,296
-335
86
$230K 0.16%
3,224
87
$221K 0.15%
+2,790
88
$219K 0.15%
6,111
+163
89
$217K 0.15%
2,009
-393
90
$216K 0.15%
6,126
-3,693
91
$214K 0.14%
14,910
+3
92
$211K 0.14%
6,520
+80
93
$208K 0.14%
+5,550
94
$203K 0.14%
+5,882
95
$200K 0.13%
206
96
$186K 0.13%
20,000
97
$85K 0.06%
11,001
98
– –
-12,341
99
– –
-3,208
1 2 3
4