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
$160M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.87M
3
+$1.95M
4
DG icon
Dollar General
DG
+$748K

Top Sells

1
+$6.87M
2
+$6.05M
3
+$4.37M
4
EW icon
Edwards Lifesciences
EW
+$1.24M
5
V icon
Visa
V
+$1.22M

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 9.4%
84,533
-5,421
2
$18.8M 9.29%
98,460
+20,250
3
$18.8M 9.28%
65,306
-23,840
4
$18.7M 9.21%
83,114
-2,300
5
$17.3M 8.55%
82,421
+3,552
6
$16.2M 8%
34,322
+12,300
7
$12.9M 6.35%
124,744
-58,569
8
$10.3M 5.08%
124,500
-15,000
9
$10M 4.95%
114,302
-1,232
10
$9.16M 4.52%
122,238
-2,226
11
$8.47M 4.18%
81,700
+18,800
12
– –
0
13
– –
-141,097