1CP

11 Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.45M
3
+$4.07M
4
CSX icon
CSX Corp
CSX
+$3.51M
5
SHW icon
Sherwin-Williams
SHW
+$3.21M

Top Sells

1
+$12.3M
2
+$6.82M
3
+$3.34M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Industrials 33.61%
2 Technology 20.01%
3 Financials 18.42%
4 Consumer Discretionary 11.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.68%
67,376
-310
2
$27.7M 10.76%
143,509
+23,026
3
$24M 9.31%
150,970
-77,665
4
$22.9M 8.89%
685,320
+104,975
5
$18.5M 7.18%
18,091
+3,981
6
$18.5M 7.17%
36,300
-2,000
7
$18.3M 7.08%
70,441
-4,989
8
$16.7M 6.47%
55,878
+10,747
9
$16.4M 6.36%
208,292
+33,214
10
$14.8M 5.76%
+86,545
11
$13.8M 5.34%
32,701
+580
12
$12.7M 4.93%
48,440
+10,600
13
$5.01M 1.94%
20,039
-27,300
14
$3.49M 1.35%
40,000
-2,533
15
– –
-57,880
16
– –
0