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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.3M
3
+$2.83M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.76%
2 Technology 20.91%
3 Financials 15.27%
4 Healthcare 13.62%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.39%
+3,337
77
$416K 0.39%
+919
78
$398K 0.37%
+1,625
79
$396K 0.37%
+2,254
80
$383K 0.36%
+4,605
81
$378K 0.35%
+1,477
82
$374K 0.35%
+6,776
83
$365K 0.34%
+1,560
84
$365K 0.34%
+1,170
85
$333K 0.31%
+1,651
86
$328K 0.3%
+900
87
$299K 0.28%
+2,024
88
$268K 0.25%
+840
89
$266K 0.25%
+5,040
90
$231K 0.21%
+1,400
91
$226K 0.21%
+572
92
$222K 0.21%
+800
93
$220K 0.2%
+3,000
94
$217K 0.2%
+695
95
$213K 0.2%
+784
96
$208K 0.19%
+2,240
97
$206K 0.19%
+3,050
98
$202K 0.19%
+14,081
99
$201K 0.19%
+10,275
1 2 3
4