1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
Xcel Energy
XEL
+$570K

Sector Composition

1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.98%
111,683
27
$1.52M 0.98%
2,704
+143
28
$1.5M 0.97%
13,004
29
$1.49M 0.96%
12,492
+35
30
$1.48M 0.95%
5,413
+20
31
$1.47M 0.94%
16,878
32
$1.45M 0.93%
15,230
33
$1.42M 0.91%
4,489
34
$1.41M 0.9%
4,596
+210
35
$1.4M 0.9%
12,892
+120
36
$1.38M 0.88%
5,159
-35
37
$1.36M 0.87%
46,950
38
$1.34M 0.86%
7,850
39
$1.34M 0.86%
31,648
40
$1.28M 0.82%
2,568
41
$1.27M 0.81%
4,908
+622
42
$1.26M 0.81%
6,128
43
$1.25M 0.8%
3,453
+272
44
$1.23M 0.79%
+4,186
45
$1.23M 0.79%
8,831
46
$1.21M 0.78%
6,905
+25
47
$1.16M 0.74%
3,309
-191
48
$1.08M 0.7%
2,312
-14
49
$1.02M 0.65%
3,895
+645
50
$1M 0.64%
8,023
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