1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.89%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
American International
AIG
|
$1.25M |
| 3 |
American Water Works
AWK
|
$1.14M |
| 4 |
Sherwin-Williams
SHW
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Crown Castle
CCI
|
$812K |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Martin Marietta Materials
MLM
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $985K | 0.7% |
4,857
+351
| +8% | +$71.2K |
|
52
Xcel Energy
XEL
$42.8B
| $975K | 0.69% |
18,264
-1,200
| -6% | -$64.1K |
|
53
Intuitive Surgical
ISRG
$170B
| $972K | 0.69% |
2,184
+100
| +5% | +$44.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $971K | 0.69% |
2,026
| – | – |
|
55
CrowdStrike
CRWD
$106B
| $946K | 0.67% |
2,470
+100
| +4% | +$38.3K |
|
56
Tyler Technologies
TYL
$24.4B
| $887K | 0.63% |
1,764
+75
| +4% | +$37.7K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $871K | 0.62% |
13,371
-868
| -6% | -$56.5K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $868K | 0.62% |
13,850
+13,582
| +5,068% | +$851K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $860K | 0.61% |
3,553
+149
| +4% | +$36.1K |
|
60
Medtronic
MDT
$119B
| $858K | 0.61% |
10,895
-333
| -3% | -$26.2K |
|
61
Oshkosh
OSK
$8.92B
| $855K | 0.61% |
7,903
-564
| -7% | -$61K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.61% |
4,641
-677
| -13% | -$124K |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $815K | 0.58% |
8,023
-507
| -6% | -$51.5K |
|
64
Axon Enterprise
AXON
$58.7B
| $812K | 0.58% |
2,760
+100
| +4% | +$29.4K |
|
65
DexCom
DXCM
$29.5B
| $803K | 0.57% |
7,080
+250
| +4% | +$28.3K |
|
66
T-Mobile US
TMUS
$284B
| $796K | 0.57% |
4,519
-76
| -2% | -$13.4K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $796K | 0.57% |
3,519
+136
| +4% | +$30.8K |
|
68
Fiserv
FI
$75.1B
| $784K | 0.56% |
5,257
+2,695
| +105% | +$402K |
|
69
Mastercard
MA
$538B
| $763K | 0.54% |
1,730
+45
| +3% | +$19.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.47% |
1,202
+176
| +17% | +$95.8K |
|
71
Globant
GLOB
$2.96B
| $616K | 0.44% |
3,455
+55
| +2% | +$9.8K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $614K | 0.44% |
11,007
-739
| -6% | -$41.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $596K | 0.42% |
+12,058
| New | +$596K |
|
74
Corpay
CPAY
$23B
| $581K | 0.41% |
+2,179
| New | +$581K |
|
75
Salesforce
CRM
$245B
| $576K | 0.41% |
2,242
-704
| -24% | -$181K |
|