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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.63M
3
+$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Top Sells

1
+$3.78M
2
+$413K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
CCBG icon
Capital City Bank Group
CCBG
+$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 17.43%
650,344
2
$14.9M 9.38%
311,369
+5,637
3
$11.7M 7.37%
176,817
+2,490
4
$9.66M 6.1%
282,015
+30,060
5
$8.91M 5.62%
457,236
-194,171
6
$5.74M 3.63%
74,463
+1,211
7
$5.29M 3.34%
39,936
+229
8
$2.94M 1.86%
99,453
+1,172
9
$2.75M 1.74%
20,017
+11,885
10
$2.38M 1.5%
+20,136
11
$1.95M 1.23%
12,199
12
$1.85M 1.17%
7,820
-740
13
$1.74M 1.1%
53,799
+711
14
$1.72M 1.08%
10,606
+214
15
$1.62M 1.02%
67,769
+803
16
$1.58M 1%
35,311
17
$1.46M 0.92%
7,010
-34
18
$1.42M 0.9%
43,312
+144
19
$1.34M 0.84%
621
20
$1.25M 0.79%
69,413
+515
21
$1.22M 0.77%
32,542
+685
22
$1.2M 0.76%
19,237
+454
23
$1.19M 0.75%
42,930
+920
24
$1.16M 0.73%
59,566
+481
25
$1.14M 0.72%
28,941
+679
1
2 3 4 5