1CP

11 Capital Partners Portfolio holdings

AUM $336M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.15M
3
+$5.01M
4
AXON icon
Axon Enterprise
AXON
+$4.8M
5
FER icon
Ferrovial SE
FER
+$3.96M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$6.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M

Sector Composition

1 Industrials 32.26%
2 Technology 25.5%
3 Financials 19.16%
4 Consumer Discretionary 7.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$26.6M 7.93%
115,450
+21,900
APH icon
2
Amphenol
APH
$151B
$26.2M 7.79%
193,882
+72,000
DHR icon
3
Danaher
DHR
$133B
$25.9M 7.69%
113,000
+7,700
GE icon
4
GE Aerospace
GE
$298B
$24.5M 7.29%
79,579
+2,470
MCO icon
5
Moody's
MCO
$76.9B
$22.4M 6.67%
43,906
+2,717
PWR icon
6
Quanta Services
PWR
$81.6B
$22.2M 6.6%
52,553
-942
MSFT icon
7
Microsoft
MSFT
$2.72T
$21.9M 6.52%
45,298
+3,560
TT icon
8
Trane Technologies
TT
$90.1B
$21.5M 6.4%
55,308
+3,408
ASML icon
9
ASML
ASML
$512B
$19.8M 5.88%
18,476
+1,880
FICO icon
10
Fair Isaac
FICO
$24.7B
$17.9M 5.32%
10,575
-920
SHW icon
11
Sherwin-Williams
SHW
$79B
$16.4M 4.87%
50,553
+24,379
AXON icon
12
Axon Enterprise
AXON
$36.2B
$15.8M 4.7%
27,826
+7,731
BX icon
13
Blackstone
BX
$85.1B
$14.7M 4.38%
95,626
+18,003
GEV icon
14
GE Vernova
GEV
$235B
$14.6M 4.34%
22,326
-3,688
AJG icon
15
Arthur J. Gallagher & Co
AJG
$54B
$13.9M 4.13%
53,714
-13,360
V icon
16
Visa
V
$588B
$13.4M 3.97%
38,091
-3,380
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$8.69M 2.58%
13,160
-10,419
FER icon
18
Ferrovial SE
FER
$45.2B
$4.01M 1.19%
+62,014
AAON icon
19
Aaon
AAON
$6.8B
$3.83M 1.14%
50,262
-81,111
CP icon
20
Canadian Pacific Kansas City
CP
$71B
$2.03M 0.6%
27,553
-278,755
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$638B
– –
0
TYL icon
22
Tyler Technologies
TYL
$14.5B
– –
-28,077