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

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.86M
4
AXON icon
Axon Enterprise
AXON
+$6.09M
5
GE icon
GE Aerospace
GE
+$6.05M

Top Sells

1
+$18.3M
2
+$10M
3
+$9.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.71M
5
ASML icon
ASML
ASML
+$2.66M

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 10.7%
61,810
-2,000
2
$25.6M 10.49%
116,479
-47,830
3
$25.4M 10.43%
152,227
+33,900
4
$25.4M 10.41%
350,376
+144,884
5
$21.2M 8.71%
74,752
+16,150
6
$14.8M 6.1%
21,421
-3,700
7
$14.3M 5.87%
205,993
+59,462
8
$13.7M 5.64%
27,150
+2,100
9
$13.7M 5.64%
59,819
+17,140
10
$13.3M 5.45%
40,348
+5,211
11
$12.1M 4.98%
35,678
-15,300
12
$11.1M 4.55%
23,434
+600
13
$8.5M 3.49%
+44,900
14
$8.36M 3.43%
+4,198
15
$6.66M 2.73%
+11,200
16
$3.34M 1.37%
28,400
+20,600
17
– –
-530,020
18
– –
0
19
– –
-36,440