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
$240M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.28M
3
+$5.99M
4
AMZN icon
Amazon
AMZN
+$3.8M

Top Sells

1
+$9.87M
2
+$6.36M
3
+$5.53M
4
CSX icon
CSX Corp
CSX
+$5.27M
5
MCO icon
Moody's
MCO
+$4.57M

Sector Composition

1 Industrials 28.35%
2 Technology 24.15%
3 Financials 15.57%
4 Consumer Discretionary 12.76%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.76%
164,309
+20,800
2
$27.5M 11.45%
63,810
-3,566
3
$22.3M 9.3%
118,327
-32,643
4
$20.9M 8.73%
25,121
+7,030
5
$19.5M 8.11%
50,978
-4,900
6
$18.3M 7.63%
530,020
-155,300
7
$17.6M 7.33%
205,492
-2,800
8
$16.5M 6.87%
58,602
-11,839
9
$14.6M 6.11%
25,050
-11,250
10
$11.9M 4.95%
42,679
+22,640
11
$10.8M 4.52%
22,834
-9,867
12
$10M 4.18%
36,440
-12,000
13
$9.55M 3.98%
+146,531
14
$8.96M 3.74%
35,137
-51,408
15
$841K 0.35%
7,800
-32,200
16
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