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

Top Buys

1
+$20.8M
2
+$12.5M
3
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M

Top Sells

1
+$21.8M
2
+$21M
3
+$20.3M
4
CSX icon
CSX Corp
CSX
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.5M

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 12.29%
356,500
+56,500
2
$46.7M 11.13%
138,975
-300
3
$45.3M 10.79%
271,740
+10,000
4
$37.6M 8.95%
62,394
+20,742
5
$30.7M 7.3%
112,213
+76,213
6
$29.7M 7.08%
1,117,863
-313,555
7
$22.7M 5.39%
135,916
+67,916
8
$22.2M 5.28%
78,837
-904
9
$22M 5.24%
75,498
+13,423
10
$20.4M 4.85%
126,440
-6,600
11
$20.2M 4.8%
466,395
+257,595
12
$19.4M 4.62%
1,998,000
13
$19.3M 4.59%
512,807
-396,929
14
$16.4M 3.91%
73,416
+30,419
15
$11.7M 2.79%
33,253
-29,800
16
$589K 0.14%
999,000
17
– –
-142,029
18
– –
0
19
– –
-928,005
20
– –
0
21
– –
-50,816