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
$177M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$11.7M
4
AAON icon
Aaon
AAON
+$5.64M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

1
+$8.47M
2
+$7.28M
3
+$6.29M
4
V icon
Visa
V
+$4.94M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M

Sector Composition

1 Financials 24.41%
2 Industrials 19.24%
3 Technology 17.35%
4 Healthcare 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.9%
55,756
-9,550
2
$18.2M 7.56%
68,414
-14,700
3
$17.3M 7.22%
36,086
+1,764
4
$16.8M 6.99%
76,453
-22,007
5
$16.7M 6.96%
+207,000
6
$15.1M 6.3%
63,711
-20,822
7
$14.4M 6%
110,544
-14,200
8
$11.7M 4.89%
+16,205
9
$11.7M 4.88%
+343,900
10
$11.3M 4.72%
121,889
+7,587
11
$10.2M 4.26%
60,242
-22,179
12
$5.64M 2.35%
+89,235
13
$4.47M 1.86%
47,360
-77,140
14
$4.46M 1.86%
50,754
-71,484
15
– –
-81,700
16
– –
0
17
– –
0