ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+22.23%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$42M
(+14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.09M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.94M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Ingersoll Rand
IR
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 6.53% |
| 4 | Technology | 2.67% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.9B
| – | – |
-6,300
| Closed | -$259K |
|
127
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-1,918
| Closed | -$282K |
|