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ARCUS CAPITAL PARTNERS, LLC Information

3060 PEACHTREE ROAD N.W., ATLANTA, Georgia, 30305, (404) 949-2111

Report Date: 03/31/2019

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 48
Decreased Positions 28
Positions with Activity 76
Sold Out Positions 6
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.34%
Basic Materials 0%
Industrials 0.82%
Consumer Cyclicals 1.65%
Consumer Non-Cyclicals 12.88%
Financials 45.47%
Healthcare 34.56%
Technology 1.82%
Telecommunication Services 0%
Utilities 0%

102 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELSIUS HOLDINGS INC COM NEW 88,566 66,943 309.59 21,341,255
COCA COLA CO COM 31,869 New 642,394
ISHARES TR MIN VOL USA ETF 13,391 -596 (4.26) 223,260
ISHARES TR MIN VOL EAFE ETF 13,029 -244 (1.84) 180,753
ISHARES INC MIN VOL GBL ETF 9,790 245 2.57 108,378
ISHARES TR CORE S&P MCP ETF 8,803 871 10.99 47,216
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,531 -684 (7.43) 210,025
ISHARES INC MIN VOL EMRG MKT 6,361 352 5.85 113,464
INVESCO QQQ TR UNIT SER 1 5,467 -80 (1.44) 30,686
ISHARES TR MSCI EMG MKT ETF 3,419 705 25.97 85,574
INVESCO EXCHNG TRADED FD TR II S&P INTL LOW 2,920 23 .80 87,470
ISHARES TR RUSSELL 2000 ETF 2,865 469 19.57 19,003
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2,761 1,416 105.35 54,729
ISHARES TR S&P 500 GRWT ETF 2,263 -238 (9.53) 13,038
WORKDAY INC CL A 1,902 227 13.52 9,025
SELECT SECTOR SPDR TR SBI INT-FINL 1,747 9 .51 65,051
ISHARES TR CORE S&P SCP ETF 1,676 -416 (19.89) 22,199
BB&T CORP COM 1,465 New 30,319
BARCLAYS BK PLC ETN SEL MLP 1,453 New 71,510
VANGUARD INDEX FDS TOTAL STK MKT 1,439 -18 (1.21) 9,953