1CP

11 Capital Partners Portfolio holdings

AUM $318M
This Quarter Return
+3.94%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$62M
Cap. Flow %
-39.06%
Top 10 Hldgs %
93.75%
Holding
14
New
1
Increased
1
Reduced
10
Closed
2

Top Buys

1
EW icon
Edwards Lifesciences
EW
$10.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.27M

Top Sells

1
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
3
CSX icon
CSX Corp
CSX
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$21.4M 13.47%
89,146
-14,290
-14% -$3.43M
SHW icon
2
Sherwin-Williams
SHW
$91.2B
$20.3M 12.77%
85,414
-38,100
-31% -$9.04M
DG icon
3
Dollar General
DG
$23.9B
$19.4M 12.23%
78,869
-25,622
-25% -$6.31M
V icon
4
Visa
V
$683B
$18.7M 11.77%
89,954
-7,811
-8% -$1.62M
AMZN icon
5
Amazon
AMZN
$2.44T
$15.4M 9.7%
183,313
-68,090
-27% -$5.72M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$14.7M 9.29%
78,210
+12,060
+18% +$2.27M
UNH icon
7
UnitedHealth
UNH
$281B
$11.7M 7.35%
22,022
-2,664
-11% -$1.41M
EW icon
8
Edwards Lifesciences
EW
$47.8B
$10.4M 6.56%
+139,500
New +$10.4M
BX icon
9
Blackstone
BX
$134B
$8.57M 5.4%
115,534
-102,810
-47% -$7.63M
DECK icon
10
Deckers Outdoor
DECK
$17.7B
$8.28M 5.22%
20,744
-10,850
-34% -$4.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.55M 3.5%
62,900
-114,100
-64% -$10.1M
CSX icon
12
CSX Corp
CSX
$60.6B
$4.37M 2.75%
141,097
-322,600
-70% -$9.99M
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,534,752
Closed -$15.1M
GLHAW
14
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-767,376
Closed -$61K