1CP

17 Capital Partners Portfolio holdings

AUM $156M

This Quarter Return

-2.22%

1 Year Return

+9.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

-$2.12M (-1%)

Cap. Flow

+$3.19M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

32.39%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	Air Products & Chemicals APD	$1.23M
2	Alphabet (Google) Class C GOOG	$1.08M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$775K
4	Netflix NFLX	$754K
5	TotalEnergies TTE	$669K

Top Sells

1	Honeywell HON	$1.35M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1M
3	SPDR S&P 500 ETF Trust SPY	$799K
4	American Water Works AWK	$581K
5	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	Shares Change %	Capital Flow
76	76 Commerce Bancshares CBSH $8.28B	$682K	0.44%	10,954	–	–
77	77 TotalEnergies TTE $133B	$669K	0.43%	+10,335	New	+$669K
78	78 Workday WDAY $64.4B	$666K	0.43%	2,854 +320	+13%	+$74.7K
79	79 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$613K	0.39%	6,347 +580	+10%	+$56K
80	80 Salesforce CRM $257B	$611K	0.39%	2,277 +25	+1%	+$6.71K
81	81 iShares Core S&P Small-Cap ETF IJR $82.3B	$607K	0.39%	5,804 +844	+17%	+$88.3K
82	82 Merck MRK $213B	$602K	0.39%	6,705 -5,788	-46%	-$520K
83	83 SPDR NYSE Technology ETF XNTK $1.19B	$594K	0.38%	3,097 +362	+13%	+$69.4K
84	84 Palo Alto Networks PANW $136B	$577K	0.37%	3,384 +200	+6%	+$34.1K
85	85 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$547K	0.35%	15,125 +2,492	+20%	+$90.1K
86	86 JPMorgan US Momentum Factor ETF JMOM $1.6B	$540K	0.35%	9,583 +1,070	+13%	+$60.3K
87	87 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$539K	0.35%	9,989 +1,524	+18%	+$82.3K
88	88 Real Estate Select Sector SPDR Fund XLRE $7.67B	$533K	0.34%	12,747 +2,005	+19%	+$83.9K
89	89 CrowdStrike CRWD $117B	$532K	0.34%	1,510 +15	+1%	+$5.29K
90	90 Chipotle Mexican Grill CMG $63B	$529K	0.34%	10,542 -3,925	-27%	-$197K
91	91 ARK Web x.0 ETF ARKW $2.27B	$521K	0.33%	5,506 +616	+13%	+$58.3K
92	92 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$501K	0.32%	4,553 +501	+12%	+$55.2K
93	93 Hagerty HGTY $975M	$497K	0.32%	55,000	–	–
94	94 Health Care Select Sector SPDR Fund XLV $33.7B	$497K	0.32%	3,401 +102	+3%	+$14.9K
95	95 Wells Fargo WFC $272B	$496K	0.32%	6,910 +987	+17%	+$70.9K
96	96 Corpay CPAY $23.7B	$485K	0.31%	1,392 -1,260	-48%	-$439K
97	97 Vertex Pharmaceuticals VRTX $121B	$485K	0.31%	1,000 +5	+0.5%	+$2.42K
98	98 Idexx Laboratories IDXX $45.5B	$475K	0.3%	+1,130	New	+$475K
99	99 Berkshire Hathaway Class B BRK.B $1.04T	$475K	0.3%	891 +10	+1%	+$5.33K
100	100 Penumbra PEN $9.03B	$474K	0.3%	1,771 +805	+83%	+$215K