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
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