1CP

1015 Capital Partners Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.34M
3
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.03%
2 Financials 4.84%
3 Healthcare 3.61%
4 Consumer Discretionary 3.51%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
326
DoorDash
DASH
$69.4B
$1.81K ﹤0.01%
+8
GEHC icon
327
GE HealthCare
GEHC
$27.6B
$1.8K ﹤0.01%
+22
KMI icon
328
Kinder Morgan
KMI
$74.8B
$1.79K ﹤0.01%
+65
VRT icon
329
Vertiv
VRT
$142B
$1.78K ﹤0.01%
+11
BIIB icon
330
Biogen
BIIB
$28.5B
$1.76K ﹤0.01%
+10
PCAR icon
331
PACCAR
PCAR
$58.1B
$1.75K ﹤0.01%
+16
NSC icon
332
Norfolk Southern
NSC
$71B
$1.73K ﹤0.01%
+6
STLD icon
333
Steel Dynamics
STLD
$33.1B
$1.7K ﹤0.01%
+10
CTAS icon
334
Cintas
CTAS
$67.3B
$1.69K ﹤0.01%
+9
FICO icon
335
Fair Isaac
FICO
$25.5B
$1.69K ﹤0.01%
+1
CVNA icon
336
Carvana
CVNA
$48.1B
$1.69K ﹤0.01%
+20
GD icon
337
General Dynamics
GD
$90.5B
$1.68K ﹤0.01%
+5
PSX icon
338
Phillips 66
PSX
$70.6B
$1.68K ﹤0.01%
+13
WELL icon
339
Welltower
WELL
$151B
$1.67K ﹤0.01%
+9
CAH icon
340
Cardinal Health
CAH
$45.7B
$1.64K ﹤0.01%
+8
WTW icon
341
Willis Towers Watson
WTW
$23.5B
$1.64K ﹤0.01%
+5
ZTS icon
342
Zoetis
ZTS
$31.1B
$1.64K ﹤0.01%
+13
ZBH icon
343
Zimmer Biomet
ZBH
$16.2B
$1.62K ﹤0.01%
+18
COIN icon
344
Coinbase
COIN
$51.5B
$1.58K ﹤0.01%
+7
IQV icon
345
IQVIA
IQV
$28.2B
$1.58K ﹤0.01%
+7
TFC icon
346
Truist Financial
TFC
$58.5B
$1.57K ﹤0.01%
+32
EL icon
347
Estee Lauder
EL
$29B
$1.57K ﹤0.01%
+15
ETR icon
348
Entergy
ETR
$49.9B
$1.57K ﹤0.01%
+17
FLEX icon
349
Flex
FLEX
$50.7B
$1.57K ﹤0.01%
+26
ROK icon
350
Rockwell Automation
ROK
$49.9B
$1.56K ﹤0.01%
+4
12 13
14
15 16