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
$402M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.9M
3
+$13.7M
4
NKE icon
Nike
NKE
+$11.1M
5
WDAY icon
Workday
WDAY
+$8.91M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$16.4M
4
EW icon
Edwards Lifesciences
EW
+$15.9M
5
IAC icon
IAC Inc
IAC
+$14.7M

Sector Composition

1 Technology 28.14%
2 Communication Services 25.14%
3 Consumer Discretionary 21.78%
4 Industrials 15.17%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.69%
261,740
+43,200
2
$40.1M 9.97%
+300,000
3
$39.3M 9.76%
139,275
-1,900
4
$34M 8.44%
1,431,418
+218,760
5
$27.1M 6.73%
909,736
-33,817
6
$25.4M 6.32%
+416,520
7
$23M 5.71%
133,040
8
$22.7M 5.65%
79,741
-5,738
9
$21.8M 5.43%
50,816
+1,579
10
$21M 5.23%
142,029
+12,800
11
$20.3M 5.05%
928,005
-80,179
12
$17.6M 4.39%
63,053
-900
13
$16.8M 4.17%
62,075
-28,285
14
$13.7M 3.41%
42,997
-10,400
15
$12.6M 3.14%
+208,800
16
$9.88M 2.46%
+68,000
17
$9M 2.24%
+36,000
18
$4.18M 1.04%
999,000
19
$699K 0.17%
1,998,000
20
– –
0
21
– –
-58,829
22
– –
-702,877
23
– –
-153,684
24
– –
-116,087
25
– –
-195,541
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