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
$416M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.4M
3
+$13.3M
4
NKE icon
Nike
NKE
+$11.2M
5
SE icon
Sea Limited
SE
+$9.08M

Top Sells

1
+$21.8M
2
+$21M
3
+$20.3M
4
CSX icon
CSX Corp
CSX
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$9.63M

Sector Composition

1 Communication Services 31.16%
2 Technology 23.91%
3 Consumer Discretionary 20.26%
4 Industrials 11.77%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.4%
356,500
+56,500
2
$46.7M 11.22%
138,975
-300
3
$45.3M 10.88%
271,740
+10,000
4
$37.6M 9.03%
623,940
+207,420
5
$30.7M 7.36%
112,213
+76,213
6
$29.7M 7.14%
1,117,863
-313,555
7
$22.7M 5.44%
135,916
+67,916
8
$22.2M 5.32%
78,837
-904
9
$22M 5.29%
75,498
+13,423
10
$20.4M 4.89%
126,440
-6,600
11
$20.2M 4.84%
466,395
+257,595
12
$19.4M 4.66%
1,998,000
13
$19.3M 4.63%
512,807
-396,929
14
$16.4M 3.94%
73,416
+30,419
15
$11.7M 2.81%
33,253
-29,800
16
$589K 0.14%
999,000
17
– –
-50,816
18
– –
-142,029
19
– –
0
20
– –
-928,005
21
– –
0