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
$297M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$8.58M
4
DHR icon
Danaher
DHR
+$8.55M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$22.2M
2
+$20.4M
3
+$20.2M
4
SE icon
Sea Limited
SE
+$16.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

1 Consumer Discretionary 23.27%
2 Technology 18.95%
3 Communication Services 18.63%
4 Industrials 12.72%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.2%
124,022
-14,953
2
$36.4M 11.61%
261,700
-94,800
3
$31.7M 10.11%
194,440
-77,300
4
$28.2M 8.99%
108,359
+32,861
5
$21.5M 6.86%
792,037
-325,826
6
$19.3M 6.17%
143,753
+7,837
7
$19M 6.07%
50,755
-11,639
8
$18.4M 5.86%
+144,618
9
$18.2M 5.81%
+202,208
10
$18.1M 5.78%
75,668
-36,545
11
$16.9M 5.39%
67,635
+34,382
12
$16.3M 5.21%
435,913
-76,894
13
$15M 4.77%
1,534,752
-463,248
14
$261K 0.08%
767,376
-231,624
15
– –
-78,837
16
– –
0
17
– –
0
18
– –
-126,440
19
– –
-73,416
20
– –
-466,395