1CP

11 Capital Partners Portfolio holdings

AUM $336M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$12.4M
2
+$3.68M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$15.5M
2
+$6.77M
3
+$5.27M
4
BX icon
Blackstone
BX
+$3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K

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 14.02%
228,635
-2,938
2
$28.5M 12.46%
67,686
+4,430
3
$21.7M 9.51%
120,483
+16,129
4
$21.5M 9.42%
580,345
-12,945
5
$18.9M 8.29%
38,300
+7,238
6
$18.9M 8.26%
75,430
-2,846
7
$15.7M 6.86%
45,131
+4,265
8
$15.4M 6.76%
175,078
-4,087
9
$13.7M 5.99%
14,110
-5,940
10
$12.6M 5.53%
+32,121
11
$11.8M 5.17%
47,339
+4,111
12
$10.6M 4.62%
37,840
+2,420
13
$3.75M 1.64%
42,533
-86,427
14
$3.34M 1.46%
+57,880
15
– –
-22,901
16
– –
-111,019
17
– –
0