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

Top Buys

1
+$2.75M
2
+$1.84M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$2.08M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.01M

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
PG icon
51
Procter & Gamble
PG
$347B
$1.13M 0.65%
7,083
-767
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.2B
$1.13M 0.65%
5,216
+302
TMUS icon
53
T-Mobile US
TMUS
$210B
$1.11M 0.64%
4,659
-500
ISRG icon
54
Intuitive Surgical
ISRG
$187B
$1.11M 0.64%
2,041
+150
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.64%
8,184
+4,783
MA icon
56
Mastercard
MA
$474B
$1.1M 0.63%
1,952
+155
DHR icon
57
Danaher
DHR
$167B
$1.08M 0.63%
5,492
-636
CTRA icon
58
Coterra Energy
CTRA
$20.9B
$1.07M 0.62%
41,999
-4,951
VEEV icon
59
Veeva Systems
VEEV
$36.9B
$1.06M 0.61%
3,673
+1,870
APD icon
60
Air Products & Chemicals
APD
$58.5B
$1.05M 0.6%
3,710
-476
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$996K 0.57%
1,501
+197
PEN icon
62
Penumbra
PEN
$14.1B
$990K 0.57%
3,856
+2,085
ARKW icon
63
ARK Web x.0 ETF
ARKW
$2.01B
$985K 0.57%
6,672
+1,166
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$984K 0.57%
9,776
+2,078
VZ icon
65
Verizon
VZ
$167B
$926K 0.53%
21,398
+3,774
TYL icon
66
Tyler Technologies
TYL
$18.9B
$919K 0.53%
1,550
-35
WDAY icon
67
Workday
WDAY
$50.2B
$918K 0.53%
3,824
+970
CFR icon
68
Cullen/Frost Bankers
CFR
$8.72B
$914K 0.53%
7,110
-913
WFC icon
69
Wells Fargo
WFC
$272B
$890K 0.51%
11,104
+4,194
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$1.61B
$883K 0.51%
3,723
+626
CRWD icon
71
CrowdStrike
CRWD
$118B
$868K 0.5%
1,705
+195
AWK icon
72
American Water Works
AWK
$25.5B
$843K 0.49%
6,058
+1,144
LOW icon
73
Lowe's Companies
LOW
$156B
$818K 0.47%
3,687
+654
XEL icon
74
Xcel Energy
XEL
$44.8B
$812K 0.47%
11,923
+2,171
MDT icon
75
Medtronic
MDT
$129B
$810K 0.47%
9,294
-1,172
1 2
3
4 5