1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
51
$985K 0.7%
4,857
+351
52
$975K 0.69%
18,264
-1,200
53
$972K 0.69%
2,184
+100
54
$971K 0.69%
2,026
55
$946K 0.67%
2,470
+100
56
$887K 0.63%
1,764
+75
57
$871K 0.62%
13,371
-868
58
$868K 0.62%
13,850
+450
59
$860K 0.61%
3,553
+149
60
$858K 0.61%
10,895
-333
61
$855K 0.61%
7,903
-564
62
$851K 0.61%
4,641
-677
63
$815K 0.58%
8,023
-507
64
$812K 0.58%
2,760
+100
65
$803K 0.57%
7,080
+250
66
$796K 0.57%
4,519
-76
67
$796K 0.57%
3,519
+136
68
$784K 0.56%
5,257
+2,695
69
$763K 0.54%
1,730
+45
70
$654K 0.47%
1,202
+176
71
$616K 0.44%
3,455
+55
72
$614K 0.44%
11,557
-776
73
$596K 0.42%
+12,058
74
$581K 0.41%
+2,179
75
$576K 0.41%
2,242
-704
1 2
3
4 5