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
76
$357K 0.12%
7,094
+1,028
77
$351K 0.12%
+4,094
78
$346K 0.12%
+1,183
79
$345K 0.12%
+1,807
80
$333K 0.11%
15,287
+795
81
$332K 0.11%
10,000
82
$305K 0.1%
247
+73
83
$301K 0.1%
6,758
+148
84
$299K 0.1%
21,000
85
$296K 0.1%
+1,701
86
$296K 0.1%
880
-1,383
87
$295K 0.1%
11,856
-78,144
88
$288K 0.1%
1,816
+422
89
$271K 0.09%
791
+118
90
$269K 0.09%
1,860
-3,060
91
$268K 0.09%
15,000
92
$267K 0.09%
+10,321
93
$263K 0.09%
+747
94
$259K 0.09%
968
+110
95
$248K 0.08%
+3,407
96
$242K 0.08%
+1,395
97
$238K 0.08%
3,049
98
$236K 0.08%
+4,244
99
$236K 0.08%
4,884
-4,500
100
$224K 0.08%
+1,046
1 2 3
4
5