ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
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
101
$223K 0.08%
+3,434
102
$216K 0.07%
+935
103
$215K 0.07%
+1,830
104
$208K 0.07%
+7,550
105
$208K 0.07%
4,470
-634
106
$205K 0.07%
4,474
-497
107
$204K 0.07%
+3,395
108
$203K 0.07%
+797
109
$192K 0.07%
9,421
+2
110
$73K 0.02%
+1,040
111
$54K 0.02%
799
112
– –
-5,005
113
– –
-2,197
114
– –
-3,666
115
– –
-88
116
– –
-7,200
117
– –
-12,094
118
– –
-200
119
– –
-14,383
1 2 3 4
5