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
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$193K
2 +$84.2K
3 +$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$104B
$89.2K 0.09%
387
+32
SRE icon
127
Sempra
SRE
$59.1B
$89.1K 0.09%
917
+4
VTV icon
128
Vanguard Value ETF
VTV
$173B
$85.2K 0.08%
434
OMC icon
129
Omnicom Group
OMC
$20.2B
$83.1K 0.08%
1,103
+4
ACN icon
130
Accenture
ACN
$104B
$82.1K 0.08%
414
ORCL icon
131
Oracle
ORCL
$555B
$80.9K 0.08%
550
+117
OTIS icon
132
Otis Worldwide
OTIS
$27.2B
$77.7K 0.08%
1,008
-1
BX icon
133
Blackstone
BX
$144B
$73.4K 0.07%
638
-6
DIS icon
134
Walt Disney
DIS
$178B
$69.5K 0.07%
721
-208
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.77T
$69.4K 0.07%
242
-11
CME icon
136
CME Group
CME
$108B
$67.3K 0.07%
228
-30
MRK icon
137
Merck
MRK
$275B
$65.4K 0.06%
544
+10
BAC icon
138
Bank of America
BAC
$353B
$61.7K 0.06%
1,265
+4
TEAM icon
139
Atlassian
TEAM
$22.2B
$61.4K 0.06%
900
-517
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$222B
$60.9K 0.06%
950
INTC icon
141
Intel
INTC
$547B
$59.8K 0.06%
1,354
+1,207
ET icon
142
Energy Transfer Partners
ET
$69.3B
$57.9K 0.06%
3,000
WFC icon
143
Wells Fargo
WFC
$225B
$57.4K 0.06%
721
-116
CRM icon
144
Salesforce
CRM
$142B
$56.4K 0.05%
302
-5
MCO icon
145
Moody's
MCO
$74.9B
$56.3K 0.05%
129
ARCC icon
146
Ares Capital
ARCC
$13.6B
$55.9K 0.05%
3,100
MS icon
147
Morgan Stanley
MS
$304B
$55.8K 0.05%
339
JPEF icon
148
JPMorgan Equity Focus ETF
JPEF
$1.94B
$53.9K 0.05%
750
DHR icon
149
Danaher
DHR
$115B
$53.3K 0.05%
281
+3
LIN icon
150
Linde
LIN
$234B
$53K 0.05%
107
+24