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
$440M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AMZN icon
Amazon
AMZN
+$7.17M

Top Sells

1
+$20M
2
+$14.9M
3
+$10.9M
4
SHW icon
Sherwin-Williams
SHW
+$4.34M
5
CLVT icon
Clarivate
CLVT
+$2.81M

Sector Composition

1 Consumer Discretionary 33.21%
2 Technology 26.03%
3 Industrials 14.3%
4 Communication Services 8.59%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.7%
141,175
+28,305
2
$37.6M 8.55%
218,540
+43,120
3
$32.6M 7.42%
1,212,658
+852,129
4
$30.3M 6.89%
943,553
+198,086
5
$29.3M 6.67%
129,229
+14,329
6
$27.8M 6.31%
1,008,184
-102,197
7
$25M 5.68%
85,479
+29,877
8
$24.2M 5.52%
195,541
+10,310
9
$23.8M 5.42%
702,877
+7,604
10
$23.1M 5.26%
133,040
+3,282
11
$21.5M 4.89%
90,360
+22,779
12
$20.6M 4.69%
49,237
+51
13
$19.2M 4.38%
+1,998,000
14
$17.4M 3.96%
63,953
-15,823
15
$16.4M 3.72%
146,267
-7,788
16
$15.9M 3.62%
153,684
-115,222
17
$14.7M 3.34%
116,087
-1,677
18
$14.7M 3.34%
53,397
-3,903
19
$4.43M 1.01%
+999,000
20
$2.88M 0.66%
+58,829
21
– –
-37,026
22
– –
0
23
– –
-1,998,000