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
$285M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.86M
3
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$52.4M
2
+$15.6M
3
+$6.81M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.73M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.54M

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
101
$179K 0.06%
15,000
102
$179K 0.06%
16,484
-19,050
103
$113K 0.04%
9,439
+3
104
$84K 0.03%
24,495
105
$61K 0.02%
11,000
-10,000
106
$13.9K ﹤0.01%
799
107
$9.16K ﹤0.01%
10,042
108
– –
-791
109
– –
-9,347
110
– –
-9,063
111
– –
-101,908
112
– –
-1,171
113
– –
-3,232
114
– –
-21,180
115
– –
-5,200
116
– –
-3,800
117
– –
-1,363
118
– –
-5,669
119
– –
-22,287
120
– –
-22,389
121
– –
-18,193
122
– –
-8,633
123
– –
-13,836
124
– –
-33,450
125
– –
-13,544
2 3 4
5
6