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
$217M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.5M
4
DG icon
Dollar General
DG
+$10M
5
DECK icon
Deckers Outdoor
DECK
+$9.88M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$11.3M
4
CSX icon
CSX Corp
CSX
+$7.57M
5
ASML icon
ASML
ASML
+$6.9M

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 Change
in Stake 		Capital Flow
1
$28.4M 13.12%
251,403
+51,963
2
$25.3M 11.68%
123,514
+51,070
3
$25.1M 11.57%
104,491
+41,854
4
$24.1M 11.12%
103,436
-25,086
5
$18.3M 8.44%
218,344
+18,182
6
$17.4M 8.02%
97,765
+21,100
7
$16.9M 7.82%
177,000
-130,100
8
$15.1M 6.97%
1,534,752
9
$12.5M 5.76%
+24,686
10
$12.4M 5.7%
463,697
-284,116
11
$11.3M 5.23%
+66,150
12
$9.88M 4.56%
+189,564
13
$61K 0.03%
767,376
14
– –
-149,640
15
– –
-14,492
16
– –
-50,226
17
– –
-30,000