ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+23.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.4M |
| 2 |
Dream Finders Homes
DFH
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.09M |
| 5 |
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% |
