1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-3.17%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
17
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.5M |
| 5 |
Dollar General
DG
|
$10M |
Top Sells
| 1 |
Danaher
DHR
|
$11.3M |
| 2 |
Teledyne Technologies
TDY
|
$11.3M |
| 3 |
CSX Corp
CSX
|
$7.57M |
| 4 |
ASML
ASML
|
$6.9M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Materials | 11.68% |
| 4 | Consumer Staples | 11.57% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.4M | 13.12% |
251,403
+51,963
| +26% | +$5.87M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $25.3M | 11.68% |
123,514
+51,070
| +70% | +$10.5M |
|
|
3
Dollar General
DG
$23.9B
| $25.1M | 11.57% |
104,491
+41,854
| +67% | +$10M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 11.12% |
103,436
-25,086
| -20% | -$5.84M |
|
5
Blackstone
BX
$134B
| $18.3M | 8.44% |
218,344
+18,182
| +9% | +$1.52M |
|
6
Visa
V
$683B
| $17.4M | 8.02% |
97,765
+21,100
| +28% | +$3.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 7.82% |
177,000
+161,645
| +1,053% | +$15.5M |
|
|
GLHA
8
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15.1M | 6.97% |
1,534,752
| – | – |
|
|
9
UnitedHealth
UNH
$281B
| $12.5M | 5.76% |
+24,686
| New | +$12.5M |
|
|
10
CSX Corp
CSX
$60.6B
| $12.4M | 5.7% |
463,697
-284,116
| -38% | -$7.57M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 5.23% |
+66,150
| New | +$11.3M |
|
12
Deckers Outdoor
DECK
$17.7B
| $9.88M | 4.56% |
+31,594
| New | +$9.88M |
|
|
GLHAW
13
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $61K | 0.03% |
767,376
| – | – |
|
14
Aramark
ARMK
$10.3B
| – | – |
-108,043
| Closed | -$3.31M |
|
|
15
ASML
ASML
$292B
| – | – |
-14,492
| Closed | -$6.9M |
|
|
16
Danaher
DHR
$147B
| – | – |
-44,527
| Closed | -$11.3M |
|
|
17
Teledyne Technologies
TDY
$25.2B
| – | – |
-30,000
| Closed | -$11.3M |
|