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
$228M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.58M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$5.76M
4
BX icon
Blackstone
BX
+$3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$712K

Sector Composition

1 Industrials 31.83%
2 Technology 19.92%
3 Financials 18.4%
4 Healthcare 13.47%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.33%
228,635
-2,938
2
$28.5M 9.18%
67,686
+4,430
3
$21.7M 7.01%
120,483
+16,129
4
$21.5M 6.94%
580,345
-12,945
5
$18.9M 6.11%
38,300
+7,238
6
$18.9M 6.08%
75,430
-2,846
7
$15.7M 5.05%
45,131
+4,265
8
$15.4M 4.98%
175,078
-4,087
9
$13.7M 4.41%
14,110
-5,940
10
$12.6M 4.07%
+32,121
11
$11.8M 3.81%
47,339
+4,111
12
$10.6M 3.4%
37,840
+2,420
13
$3.75M 1.21%
42,533
-86,427
14
$3.34M 1.08%
+57,880
15
– –
-22,901
16
– –
-111,019
17
– –
0