1CP

11 Capital Partners Portfolio holdings

AUM $336M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.84M
3
+$1.8M
4
DG icon
Dollar General
DG
+$797K

Top Sells

1
+$6.08M
2
+$5.66M
3
+$4.37M
4
V icon
Visa
V
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Financials 29.99%
2 Healthcare 16.59%
3 Consumer Discretionary 13.79%
4 Technology 11.78%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.92%
84,533
-5,421
2
$18.8M 11.79%
98,460
+20,250
3
$18.8M 11.78%
65,306
-23,840
4
$18.7M 11.69%
83,114
-2,300
5
$17.3M 10.85%
82,421
+3,552
6
$16.2M 10.15%
34,322
+12,300
7
$12.9M 8.06%
124,744
-58,569
8
$10.3M 6.44%
124,500
-15,000
9
$10M 6.28%
114,302
-1,232
10
$9.16M 5.73%
122,238
-2,226
11
$8.47M 5.3%
81,700
+18,800
12
– –
-141,097
13
– –
0