1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$1.93M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.86%
13,434
-1,351
27
$1.48M 0.85%
3,822
-340
28
$1.44M 0.83%
1,739
+121
29
$1.43M 0.83%
4,907
-506
30
$1.43M 0.83%
5,122
-553
31
$1.43M 0.82%
20,200
-1,960
32
$1.4M 0.81%
102,245
-9,438
33
$1.4M 0.81%
9,078
-1,249
34
$1.33M 0.77%
+6,072
35
$1.31M 0.76%
32,826
+17,701
36
$1.3M 0.75%
+31,788
37
$1.28M 0.74%
4,150
+255
38
$1.28M 0.74%
14,994
-1,884
39
$1.28M 0.74%
18,210
-2,050
40
$1.28M 0.74%
11,650
-1,354
41
$1.27M 0.73%
28,135
-3,513
42
$1.26M 0.73%
+47,725
43
$1.24M 0.71%
7,173
-340
44
$1.22M 0.71%
5,955
+650
45
$1.2M 0.69%
13,615
-1,615
46
$1.18M 0.68%
7,890
-941
47
$1.16M 0.67%
2,260
-308
48
$1.15M 0.66%
3,340
+31
49
$1.14M 0.66%
6,102
-803
50
$1.13M 0.65%
8,888
+1,073
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