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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.63M
3
+$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Top Sells

1
+$3.78M
2
+$413K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
CCBG icon
Capital City Bank Group
CCBG
+$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.13%
206
102
$160K 0.1%
20,000
103
$90K 0.06%
11,001
104
– –
-6,126
105
– –
-5,025
1 2 3 4
5