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
$159M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.27M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$9.99M
4
SHW icon
Sherwin-Williams
SHW
+$9.04M
5
BX icon
Blackstone
BX
+$7.63M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 14.91%
3 Healthcare 13.91%
4 Technology 13.47%
5 Materials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.47%
89,146
-14,290
2
$20.3M 12.77%
85,414
-38,100
3
$19.4M 12.23%
78,869
-25,622
4
$18.7M 11.77%
89,954
-7,811
5
$15.4M 9.7%
183,313
-68,090
6
$14.7M 9.29%
78,210
+12,060
7
$11.7M 7.35%
22,022
-2,664
8
$10.4M 6.56%
+139,500
9
$8.57M 5.4%
115,534
-102,810
10
$8.28M 5.22%
124,464
-65,100
11
$5.55M 3.5%
62,900
-114,100
12
$4.37M 2.75%
141,097
-322,600
13
– –
-1,534,752
14
– –
-767,376