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
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.2M
3
+$21.1M
4
ROST icon
Ross Stores
ROST
+$20.9M
5
V icon
Visa
V
+$20.3M

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 7.75%
+199,061
2
$24.2M 7.65%
+545,716
3
$24.1M 7.63%
+810,058
4
$22.1M 7.01%
+51,308
5
$21.7M 6.87%
+99,153
6
$20.4M 6.46%
+125,160
7
$19.9M 6.31%
+657,987
8
$18.8M 5.95%
+205,983
9
$18.3M 5.79%
+46,606
10
$18.3M 5.79%
+74,535
11
$17.6M 5.58%
+170,424
12
$17.1M 5.42%
+108,041
13
$14.4M 4.57%
+134,905
14
$14.3M 4.52%
+72,428
15
$13M 4.11%
+42,448
16
$9.11M 2.89%
+327,913
17
$9.02M 2.86%
+283,552
18
$9.01M 2.85%
+176,638
19
– –
0