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
$301M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
BX icon
Blackstone
BX
+$9.43M

Top Sells

1
+$9.89M
2
+$8.5M
3
+$7.25M
4
UNH icon
UnitedHealth
UNH
+$6M

Sector Composition

1 Technology 31.78%
2 Industrials 31.39%
3 Financials 13.82%
4 Consumer Discretionary 11.51%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.51%
182,379
+65,900
2
$34.2M 11.33%
90,975
+29,165
3
$29.1M 9.66%
95,366
+55,018
4
$26.6M 8.83%
379,201
+28,825
5
$23.2M 7.7%
115,982
-36,245
6
$18.6M 6.18%
283,817
+77,824
7
$16.3M 5.41%
35,010
+11,576
8
$15.9M 5.28%
46,102
-28,650
9
$14.5M 4.83%
+25,021
10
$14.3M 4.74%
7,748
+3,550
11
$14.2M 4.71%
21,421
12
$13.8M 4.57%
67,176
+7,357
13
$12.7M 4.2%
36,264
+586
14
$9.43M 3.13%
+67,428
15
$8.22M 2.73%
15,700
-11,450
16
$7.84M 2.6%
100,400
+72,000
17
$7.84M 2.6%
14,900
+3,700
18
– –
-44,900