1CP

17 Capital Partners Portfolio holdings

AUM $173M
This Quarter Return
+8.64%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
17
Reduced
45
Closed
11

Top Buys

1
CCI icon
Crown Castle
CCI
$1.7M
2
STZ icon
Constellation Brands
STZ
$1.08M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$978K
4
MCHP icon
Microchip Technology
MCHP
$861K
5
TTD icon
Trade Desk
TTD
$810K

Top Sells

1
NVS icon
Novartis
NVS
$881K
2
ZEN
ZENDESK INC
ZEN
$770K
3
CHGG icon
Chegg
CHGG
$740K
4
WFC icon
Wells Fargo
WFC
$657K
5
EQIX icon
Equinix
EQIX
$469K

Sector Composition

1 Technology 22.32%
2 Communication Services 19.85%
3 Financials 13.2%
4 Healthcare 10.47%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.8B
$356K 0.32%
2,274
+50
+2% +$7.83K
DIS icon
77
Walt Disney
DIS
$211B
$349K 0.32%
2,254
– –
V icon
78
Visa
V
$676B
$342K 0.31%
1,580
– –
COST icon
79
Costco
COST
$416B
$330K 0.3%
582
– –
NFLX icon
80
Netflix
NFLX
$515B
$304K 0.28%
504
– –
HD icon
81
Home Depot
HD
$404B
$300K 0.27%
724
-130
-15% -$53.9K
UAL icon
82
United Airlines
UAL
$33.7B
$289K 0.26%
6,600
-3,100
-32% -$136K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$280K 0.26%
3,000
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$102B
$250K 0.23%
+1,140
New +$250K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.22%
800
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$236K 0.22%
4,826
-800
-14% -$39.1K
DEO icon
87
Diageo
DEO
$61.2B
$231K 0.21%
+1,050
New +$231K
AXP icon
88
American Express
AXP
$229B
$229K 0.21%
1,400
– –
FRC
89
DELISTED
First Republic Bank
FRC
$211K 0.19%
+1,020
New +$211K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$206K 0.19%
10,275
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
$204K 0.19%
695
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$203K 0.19%
+2,440
New +$203K
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$235M
$200K 0.18%
+5,910
New +$200K
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
$144K 0.13%
14,081
– –
CHGG icon
95
Chegg
CHGG
$148M
– –
-10,880
Closed -$740K
EEFT icon
96
Euronet Worldwide
EEFT
$3.72B
– –
-3,675
Closed -$468K
EQIX icon
97
Equinix
EQIX
$75.5B
– –
-594
Closed -$469K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,050
Closed -$214K
NVS icon
99
Novartis
NVS
$244B
– –
-10,768
Closed -$881K
QNCX icon
100
Quince Therapeutics
QNCX
$83.3M
– –
-3,675
Closed -$337K
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