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
$244M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.5M
3
+$8.36M
4
AXON icon
Axon Enterprise
AXON
+$6.66M
5
GE icon
GE Aerospace
GE
+$5.65M

Top Sells

1
+$18.3M
2
+$10.5M
3
+$10M
4
SHW icon
Sherwin-Williams
SHW
+$5.2M
5
ASML icon
ASML
ASML
+$2.56M

Sector Composition

1 Industrials 30.39%
2 Technology 26.1%
3 Financials 13.27%
4 Healthcare 11.28%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.48%
61,810
-2,000
2
$25.6M 10.28%
116,479
-47,830
3
$25.4M 10.21%
152,227
+33,900
4
$25.4M 10.2%
350,376
+144,884
5
$21.2M 8.54%
74,752
+16,150
6
$14.8M 5.97%
21,421
-3,700
7
$14.3M 5.75%
205,993
+59,462
8
$13.7M 5.52%
27,150
+2,100
9
$13.7M 5.52%
59,819
+17,140
10
$13.3M 5.34%
40,348
+5,211
11
$12.1M 4.88%
35,678
-15,300
12
$11.1M 4.46%
23,434
+600
13
$8.5M 3.42%
+44,900
14
$8.36M 3.36%
+4,198
15
$6.66M 2.68%
+11,200
16
$3.34M 1.34%
28,400
+20,600
17
– –
-530,020
18
– –
0
19
– –
-36,440