1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

1
+$1.11M
2
+$812K
3
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$401K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
22,235
-133
27
$1.4M 1%
5,677
-486
28
$1.4M 1%
13,004
29
$1.36M 0.97%
2,484
+1,746
30
$1.36M 0.97%
15,230
31
$1.29M 0.92%
7,846
-508
32
$1.28M 0.91%
5,984
-429
33
$1.26M 0.9%
74,210
34
$1.26M 0.89%
31,648
35
$1.25M 0.89%
+16,878
36
$1.25M 0.89%
46,950
-3,005
37
$1.24M 0.88%
1,577
+75
38
$1.24M 0.88%
18,581
-1,201
39
$1.22M 0.87%
6,688
+589
40
$1.21M 0.86%
4,081
+242
41
$1.21M 0.86%
111,683
42
$1.2M 0.86%
10,327
-634
43
$1.17M 0.83%
4,535
-58
44
$1.14M 0.81%
+8,852
45
$1.11M 0.79%
5,044
-326
46
$1.09M 0.78%
8,831
-3,140
47
$1.05M 0.75%
6,755
-358
48
$1.03M 0.73%
2,831
+247
49
$1.03M 0.73%
+3,454
50
$1.02M 0.72%
2,622
-170
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