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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.97M
3
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.07%
6,600
+315
102
$218K 0.07%
2,231
-22
103
$217K 0.07%
769
+4
104
$216K 0.07%
+652
105
$210K 0.07%
15,000
106
$148K 0.05%
+12,477
107
$113K 0.04%
9,442
-6
108
$81.6K 0.03%
11,000
109
$70.3K 0.02%
24,495
110
$14.2K ﹤0.01%
799
111
– –
-520
112
– –
-2,000
113
– –
-8,896
114
– –
-5,252
115
– –
-20,000
116
– –
-3,334
117
– –
-3,032
118
– –
-1,143
119
– –
-5,589
120
– –
-1,490
121
– –
-7,504
122
– –
-9,400
123
– –
-4,940
124
– –
-24,768
125
– –
-4,519
2 3 4
5
6