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
$181M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.17M
3
+$5.22M
4
APH icon
Amphenol
APH
+$4.48M
5
EW icon
Edwards Lifesciences
EW
+$3.3M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$5.91M
4
DECK icon
Deckers Outdoor
DECK
+$4.46M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

1 Technology 24.35%
2 Industrials 19.73%
3 Financials 18.33%
4 Healthcare 12.5%
5 Materials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.52%
78,456
+22,700
2
$18.7M 8.69%
73,228
+4,814
3
$18.5M 8.62%
+141,600
4
$17M 7.92%
228,965
+21,965
5
$16.8M 7.81%
73,682
-2,771
6
$16M 7.44%
31,747
-4,339
7
$14.8M 6.86%
25,065
+8,860
8
$13.7M 6.35%
444,150
+100,250
9
$13.6M 6.33%
59,220
-4,491
10
$8.14M 3.79%
64,054
-46,490
11
$6.58M 3.06%
94,995
+47,635
12
$4.95M 2.3%
87,058
-2,177
13
$4.48M 2.08%
+106,600
14
$2.7M 1.26%
25,200
-96,689
15
– –
0
16
– –
0
17
– –
0
18
– –
-50,754
19
– –
-60,242