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
76
$355K 0.13%
5,940
77
$339K 0.13%
6,066
-4,212
78
$321K 0.12%
21,000
-11,000
79
$309K 0.12%
14,492
80
$307K 0.12%
7,200
-2,800
81
$303K 0.11%
15,000
-15,000
82
$295K 0.11%
1,824
-165
83
$291K 0.11%
10,000
-10,000
84
$281K 0.11%
6,610
-194
85
$271K 0.1%
848
+7
86
$253K 0.09%
3,049
-22
87
$245K 0.09%
3,954
+38
88
$234K 0.09%
12,094
-129,136
89
$233K 0.09%
5,104
90
$228K 0.09%
1,394
+4
91
$226K 0.08%
673
92
$212K 0.08%
4,971
+30
93
$208K 0.08%
174
-31
94
$207K 0.08%
858
-500
95
$196K 0.07%
9,419
+1
96
$102K 0.04%
200
-170
97
$82K 0.03%
799
+299
98
$46K 0.02%
88
99
– –
-10,000
100
– –
-10,207
1 2 3
4
5