1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
Xcel Energy
XEL
+$570K

Sector Composition

1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.64%
9,608
+1,138
52
$985K 0.63%
21,377
+3,331
53
$985K 0.63%
1,797
+30
54
$981K 0.63%
20,260
55
$980K 0.63%
4,914
-13
56
$940K 0.6%
10,466
-100
57
$937K 0.6%
1,891
+40
58
$934K 0.6%
7,815
+1,659
59
$922K 0.59%
1,585
-190
60
$851K 0.55%
1,618
+30
61
$845K 0.54%
5,305
-1,775
62
$799K 0.51%
17,624
-12,264
63
$791K 0.51%
12,850
+8,600
64
$784K 0.5%
10,643
+1,702
65
$783K 0.5%
11,382
+1,821
66
$775K 0.5%
+7,698
67
$745K 0.48%
33,544
+6,379
68
$744K 0.48%
7,903
69
$741K 0.48%
14,716
+2,527
70
$725K 0.47%
4,914
-3,938
71
$719K 0.46%
1,286
-1,428
72
$707K 0.45%
3,033
-1,950
73
$707K 0.45%
1,304
+201
74
$700K 0.45%
36,496
+6,287
75
$690K 0.44%
9,752
-8,058
1 2
3
4 5