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

Top Buys

1
+$9.55M
2
+$6.29M
3
+$5.86M
4
AMZN icon
Amazon
AMZN
+$3.88M

Top Sells

1
+$13.1M
2
+$6.58M
3
+$6.16M
4
CSX icon
CSX Corp
CSX
+$5.36M
5
MCO icon
Moody's
MCO
+$4.68M

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 12.15%
164,309
+20,800
2
$27.5M 10.89%
63,810
-3,566
3
$22.3M 8.85%
118,327
-32,643
4
$20.9M 8.3%
25,121
+7,030
5
$19.5M 7.72%
50,978
-4,900
6
$18.3M 7.26%
530,020
-155,300
7
$17.6M 6.97%
205,492
-2,800
8
$16.5M 6.54%
58,602
-11,839
9
$14.6M 5.81%
25,050
-11,250
10
$11.9M 4.71%
42,679
+22,640
11
$10.8M 4.3%
22,834
-9,867
12
$10M 3.97%
36,440
-12,000
13
$9.55M 3.79%
+146,531
14
$8.96M 3.55%
35,137
-51,408
15
$841K 0.33%
7,800
-32,200
16
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