1CP

11 Capital Partners Portfolio holdings

AUM $318M
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.2M
3
+$24.1M
4
ROP icon
Roper Technologies
ROP
+$22.1M
5
V icon
Visa
V
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 24.53%
3 Industrials 14.91%
4 Communication Services 11%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.19%
+199,061
2
$24.2M 7.1%
+545,716
3
$24.1M 7.08%
+810,058
4
$22.1M 6.5%
+51,308
5
$21.7M 6.38%
+99,153
6
$20.4M 5.99%
+125,160
7
$19.9M 5.85%
+657,987
8
$18.8M 5.52%
+205,983
9
$18.3M 5.37%
+46,606
10
$18.3M 5.37%
+74,535
11
$17.6M 5.18%
+170,424
12
$17.1M 5.03%
+108,041
13
$14.4M 4.24%
+134,905
14
$14.3M 4.19%
+72,428
15
$13M 3.81%
+42,448
16
$9.11M 2.68%
+327,913
17
$9.02M 2.65%
+283,552
18
$9.01M 2.65%
+176,638
19
– –
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