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
$207M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10M
3
+$6.12M
4
CSX icon
CSX Corp
CSX
+$5.17M
5
AAON icon
Aaon
AAON
+$3.1M

Top Sells

1
+$10.1M
2
+$6.58M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
APH icon
Amphenol
APH
+$4.48M

Sector Composition

1 Industrials 32.76%
2 Technology 18.81%
3 Financials 14.4%
4 Healthcare 12.73%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.13%
63,256
-15,200
2
$23.6M 8.06%
+231,573
3
$20.6M 7.03%
593,290
+149,140
4
$17.6M 6.01%
78,276
+4,594
5
$16.4M 5.59%
31,062
-685
6
$15.9M 5.42%
104,354
+40,300
7
$15.5M 5.3%
111,019
-30,581
8
$15.2M 5.19%
20,050
-5,015
9
$14.2M 4.84%
179,165
-49,800
10
$12.7M 4.36%
40,866
-32,362
11
$10M 3.42%
+43,228
12
$9.53M 3.26%
128,960
+41,902
13
$9.22M 3.15%
35,420
-23,800
14
$3M 1.02%
22,901
-2,299
15
– –
-106,600
16
– –
0
17
– –
-94,995
18
– –
0