ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+17.26%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.14M
Cap. Flow %
1.73%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

1
CELH icon
Celsius Holdings
CELH
$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.32M
3
TFC icon
Truist Financial
TFC
$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$419K
5
PG icon
Procter & Gamble
PG
$292K

Top Sells

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$2.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$790K
4
CUZ icon
Cousins Properties
CUZ
$741K
5
STI
SunTrust Banks, Inc.
STI
$676K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88B
$285K 0.1%
+650
New +$285K
CMCSA icon
77
Comcast
CMCSA
$125B
$278K 0.09%
6,185
– –
RTN
78
DELISTED
Raytheon Company
RTN
$278K 0.09%
+1,267
New +$278K
AMT icon
79
American Tower
AMT
$95.5B
$274K 0.09%
+1,193
New +$274K
AON icon
80
Aon
AON
$79.1B
$264K 0.09%
+1,268
New +$264K
ENB icon
81
Enbridge
ENB
$105B
$259K 0.09%
6,502
+693
+12% +$27.6K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$259K 0.09%
2,590
– –
UNP icon
83
Union Pacific
UNP
$133B
$256K 0.09%
+1,419
New +$256K
RF icon
84
Regions Financial
RF
$24.4B
$252K 0.08%
14,711
-35
-0.2% -$600
GUSH icon
85
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$246K 0.08%
6,734
-81,573
-92% -$2.98M
UPS icon
86
United Parcel Service
UPS
$74.1B
$242K 0.08%
+2,067
New +$242K
EXPE icon
87
Expedia Group
EXPE
$26.6B
$238K 0.08%
2,197
– –
NTRS icon
88
Northern Trust
NTRS
$25B
$234K 0.08%
+2,202
New +$234K
DAL icon
89
Delta Air Lines
DAL
$40.3B
$233K 0.08%
3,989
+41
+1% +$2.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$226K 0.08%
5,074
-2,203
-30% -$98.1K
BAC icon
91
Bank of America
BAC
$376B
$218K 0.07%
+6,189
New +$218K
UGI icon
92
UGI
UGI
$7.44B
$213K 0.07%
+4,713
New +$213K
DIS icon
93
Walt Disney
DIS
$213B
$208K 0.07%
1,435
-287
-17% -$41.6K
ELF icon
94
e.l.f. Beauty
ELF
$7.09B
$161K 0.05%
10,000
– –
ET icon
95
Energy Transfer Partners
ET
$60.8B
$145K 0.05%
11,321
– –
SMRT
96
DELISTED
Stein Mart Inc
SMRT
$100K 0.03%
150,000
– –
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$84K 0.03%
10,000
– –
DSKE
98
DELISTED
Daseke, Inc. Common Stock
DSKE
$64K 0.02%
20,400
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,338
Closed -$265K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
– –
-11,001
Closed -$69K
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