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
76
$320K 0.11%
2,271
-20
77
$318K 0.11%
4,113
-1,041
78
$311K 0.11%
6,140
+27
79
$307K 0.11%
7,844
+124
80
$296K 0.1%
7,878
+38
81
$295K 0.1%
841
82
$281K 0.1%
14,492
83
$279K 0.1%
6,371
84
$275K 0.1%
6,328
85
$269K 0.09%
+5,399
86
$267K 0.09%
1,571
-636
87
$256K 0.09%
+834
88
$254K 0.09%
+443
89
$252K 0.09%
+965
90
$245K 0.09%
+2,202
91
$228K 0.08%
769
92
$221K 0.08%
748
-1,345
93
$219K 0.08%
+6,507
94
$217K 0.08%
4,134
-765
95
$198K 0.07%
+2,921
96
$193K 0.07%
+952
97
$188K 0.07%
+3,411
98
$187K 0.07%
+2,219
99
$187K 0.07%
3,734
-4,866
100
$183K 0.06%
3,178
-5,143
2 3
4
5 6