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

Top Buys

1
+$8.53M
2
+$7.31M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$52.4M
2
+$22.2M
3
+$7.63M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.09M
5
BTZ icon
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%
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
– –
-19,731
109
– –
-11,736
110
– –
-11,405
111
– –
-6,778
112
– –
-8,918
113
– –
-6,930
114
– –
-6,346
115
– –
-12,687
116
– –
-11,059
117
– –
-6,026
118
– –
-6,710
119
– –
-4,465
120
– –
-4,211
121
– –
-13,017
122
– –
-15,000
123
– –
-3,728
124
– –
-323
125
– –
-4,478
2 3 4
5
6