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
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$1.93M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.65%
7,083
-767
52
$1.13M 0.65%
5,216
+302
53
$1.11M 0.64%
4,659
-500
54
$1.11M 0.64%
2,041
+150
55
$1.1M 0.64%
8,184
+4,783
56
$1.1M 0.63%
1,952
+155
57
$1.08M 0.63%
5,492
-636
58
$1.07M 0.62%
41,999
-4,951
59
$1.06M 0.61%
3,673
+1,870
60
$1.05M 0.6%
3,710
-476
61
$996K 0.57%
1,501
+197
62
$990K 0.57%
3,856
+2,085
63
$985K 0.57%
6,672
+1,166
64
$984K 0.57%
9,776
+2,078
65
$926K 0.53%
21,398
+3,774
66
$919K 0.53%
1,550
-35
67
$918K 0.53%
3,824
+970
68
$914K 0.53%
7,110
-913
69
$890K 0.51%
11,104
+4,194
70
$883K 0.51%
3,723
+626
71
$868K 0.5%
1,705
+195
72
$843K 0.49%
6,058
+1,144
73
$818K 0.47%
3,687
+654
74
$812K 0.47%
11,923
+2,171
75
$810K 0.47%
9,294
-1,172
1 2
3
4 5