1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$80.8B
| – | – |
-4,660
| Closed | -$1.29M |
|
552
Ciena
CIEN
$18.6B
| – | – |
-5,052
| Closed | -$428K |
|
553
ConocoPhillips
COP
$115B
| – | – |
-26,038
| Closed | -$2.58M |
|
554
Cencora
COR
$58.7B
| – | – |
-3,186
| Closed | -$716K |
|
555
Copart
CPRT
$46.8B
| – | – |
-16,842
| Closed | -$967K |
|
556
CrowdStrike
CRWD
$109B
| – | – |
-2,233
| Closed | -$764K |
|
557
CoStar Group
CSGP
$36.8B
| – | – |
-4,336
| Closed | -$310K |
|
558
CVS Health
CVS
$95.1B
| – | – |
-17,597
| Closed | -$790K |
|
559
Donaldson
DCI
$9.42B
| – | – |
-3,636
| Closed | -$245K |
|
560
Dolby
DLB
$6.85B
| – | – |
-8,180
| Closed | -$639K |
|
561
Darden Restaurants
DRI
$24.8B
| – | – |
-6,561
| Closed | -$1.22M |
|
562
Dynatrace
DT
$14.8B
| – | – |
-10,797
| Closed | -$587K |
|
563
Duke Energy
DUK
$94.8B
| – | – |
-4,561
| Closed | -$491K |
|
564
Electronic Arts
EA
$43.1B
| – | – |
-4,262
| Closed | -$624K |
|
565
Ecolab
ECL
$77.3B
| – | – |
-3,051
| Closed | -$715K |
|
566
Consolidated Edison
ED
$35.2B
| – | – |
-4,266
| Closed | -$381K |
|
567
Edison International
EIX
$21.6B
| – | – |
-23,290
| Closed | -$1.86M |
|
568
Emcor
EME
$28.2B
| – | – |
-755
| Closed | -$343K |
|
569
EOG Resources
EOG
$64.5B
| – | – |
-5,547
| Closed | -$680K |
|
570
EPAM Systems
EPAM
$8.69B
| – | – |
-2,978
| Closed | -$696K |
|
571
Element Solutions
ESI
$6.36B
| – | – |
-11,784
| Closed | -$300K |
|
572
Essent Group
ESNT
$6.29B
| – | – |
-10,240
| Closed | -$557K |
|
573
Essex Property Trust
ESS
$17.2B
| – | – |
-1,166
| Closed | -$333K |
|
574
Elastic
ESTC
$9.3B
| – | – |
-5,044
| Closed | -$500K |
|
575
Eaton
ETN
$142B
| – | – |
-7,083
| Closed | -$2.35M |
|