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
101
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102
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-984
104
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-228,738
105
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-46,197
106
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-40,143
107
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-61,260
108
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-1,668
109
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-2,477
110
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0
111
– –
-4,757
112
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-818
1 2 3 4
5