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
$222M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$11.3M
4
CSX icon
CSX Corp
CSX
+$9.06M
5
ASML icon
ASML
ASML
+$6.9M

Top Sells

1
+$19.3M
2
+$19M
3
+$18.2M
4
WDAY icon
Workday
WDAY
+$18.1M
5
ARMK icon
Aramark
ARMK
+$14.2M

Sector Composition

1 Technology 23.02%
2 Financials 21.79%
3 Communication Services 15.06%
4 Industrials 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 15.06%
307,100
+45,400
2
$33M 14.85%
128,522
+4,500
3
$21.7M 9.78%
747,813
+311,900
4
$21.2M 9.53%
199,440
+5,000
5
$18.3M 8.22%
200,162
+55,544
6
$16.2M 7.3%
72,444
+4,809
7
$15.4M 6.92%
+62,637
8
$15.1M 6.79%
+76,665
9
$15.1M 6.78%
1,534,752
10
$11.3M 5.08%
50,226
-58,133
11
$11.3M 5.06%
+30,000
12
$6.9M 3.1%
+14,492
13
$3.31M 1.49%
149,640
-642,397
14
$84K 0.04%
767,376
15
– –
-202,208
16
– –
0
17
– –
0
18
– –
-50,755
19
– –
-143,753
20
– –
-75,668