1CP
11 Capital Partners Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
+$57.9M (+24%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
23.04%
Top 10 Holdings %Top 10 Hldgs %
75.46%
Holding
18
New
2
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 | $16.8M | |
| 2 | $14.5M | |
| 3 | $12.5M | |
| 4 | $10.9M | |
| 5 | $9.43M |
Top Sells
| 1 | $9.89M | |
| 2 | $7.25M | |
| 3 | $6M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Industrials | 31.39% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 7.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7M | 11.51% | 182,379 +65,900 | +57% | +$12.5M | |||
| $34.2M | 11.33% | 90,975 +29,165 | +47% | +$10.9M | |||
| $29.1M | 9.66% | 95,366 +55,018 | +136% | +$16.8M | |||
| $26.6M | 8.83% | 379,201 +28,825 | +8% | +$2.02M | |||
| $23.2M | 7.7% | 115,982 -36,245 | -24% | -$7.25M | |||
| $18.6M | 6.18% | 283,817 +77,824 | +38% | +$5.1M | |||
| $16.3M | 5.41% | 35,010 +11,576 | +49% | +$5.39M | |||
| $15.9M | 5.28% | 46,102 -28,650 | -38% | -$9.89M | |||
| $14.5M | 4.83% | 25,021 | New | +$14.5M | |||
| $14.3M | 4.74% | 7,748 +3,550 | +85% | +$6.55M | |||
| $14.2M | 4.71% | 21,421 | – | – | |||
| $13.8M | 4.57% | 67,176 +7,357 | +12% | +$1.51M | |||
| $12.7M | 4.2% | 36,264 +586 | +2% | +$205K | |||
| $9.43M | 3.13% | 67,428 | New | +$9.43M | |||
| $8.22M | 2.73% | 15,700 -11,450 | -42% | -$6M | |||
| $7.84M | 2.6% | 100,400 +72,000 | +254% | +$5.63M | |||
| $7.84M | 2.6% | 14,900 +3,700 | +33% | +$1.95M | |||
| $0 | 0% | 0 -44,900 | Closed | – |
