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
$192M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

1 Communication Services 21.87%
2 Technology 16.33%
3 Financials 9.24%
4 Healthcare 5.88%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$81.6B
$1.22M 0.63%
2,590
-70
RPM icon
52
RPM International
RPM
$12.9B
$1.21M 0.63%
11,650
MCHP icon
53
Microchip Technology
MCHP
$34.5B
$1.16M 0.6%
18,210
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.16M 0.6%
42,238
-4,197
TDY icon
55
Teledyne Technologies
TDY
$29.9B
$1.15M 0.6%
2,257
-3
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.14M 0.59%
1,669
+424
MA icon
57
Mastercard
MA
$453B
$1.13M 0.59%
1,972
+8
CTRA icon
58
Coterra Energy
CTRA
$24.6B
$1.11M 0.58%
41,999
SHW icon
59
Sherwin-Williams
SHW
$80B
$1.07M 0.55%
3,291
+28
NFLX icon
60
Netflix
NFLX
$402B
$1.06M 0.55%
11,275
-9,605
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.04M 0.54%
7,850
+1,798
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.65B
$1.02M 0.53%
6,923
-587
XEL icon
63
Xcel Energy
XEL
$50.9B
$1.01M 0.53%
13,727
+1,804
PG icon
64
Procter & Gamble
PG
$354B
$1.01M 0.53%
7,066
-17
ALC icon
65
Alcon
ALC
$37.9B
$1M 0.52%
12,745
-50
IDXX icon
66
Idexx Laboratories
IDXX
$46.7B
$991K 0.52%
1,465
-8
ISRG icon
67
Intuitive Surgical
ISRG
$172B
$987K 0.51%
1,742
-94
APD icon
68
Air Products & Chemicals
APD
$64.4B
$968K 0.5%
3,919
+209
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$949K 0.49%
6,595
+239
NOW icon
70
ServiceNow
NOW
$120B
$912K 0.47%
5,955
-25
CFR icon
71
Cullen/Frost Bankers
CFR
$8.34B
$900K 0.47%
7,110
JMOM icon
72
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
$900K 0.47%
13,210
+650
SOXX icon
73
iShares Semiconductor ETF
SOXX
$21.1B
$898K 0.47%
2,983
+866
MDT icon
74
Medtronic
MDT
$113B
$892K 0.46%
9,285
-9
LOW icon
75
Lowe's Companies
LOW
$136B
$891K 0.46%
3,693
1 2
3
4 5