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
$154M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$485K
3
+$457K
4
PSA icon
Public Storage
PSA
+$412K
5
PEP icon
PepsiCo
PEP
+$403K

Top Sells

1
+$1.07M
2
+$596K
3
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.74%
111,683
52
$1.12M 0.73%
46,950
53
$1.12M 0.73%
2,568
-54
54
$1.08M 0.71%
2,713
-47
55
$1.07M 0.7%
5,194
+675
56
$1.07M 0.7%
4,849
-8
57
$1.03M 0.67%
1,765
+1
58
$992K 0.65%
3,759
+206
59
$981K 0.64%
10,895
60
$954K 0.62%
13,371
61
$897K 0.58%
8,023
62
$892K 0.58%
1,816
-368
63
$855K 0.56%
1,732
+2
64
$841K 0.55%
3,724
+205
65
$823K 0.54%
11,600
+6,450
66
$821K 0.53%
14,242
+392
67
$792K 0.52%
7,903
68
$776K 0.5%
4,641
69
$710K 0.46%
15,066
+2,344
70
$690K 0.45%
1,202
71
$682K 0.44%
2,182
+3
72
$674K 0.44%
5,846
+2,881
73
$671K 0.44%
3,385
-70
74
$620K 0.4%
10,957
-600
75
$619K 0.4%
5,633
+1,431
1 2
3
4 5