1CP

17 Capital Partners Portfolio holdings

AUM $173M
This Quarter Return
-8.82%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$803K
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11

Top Buys

1
XEL icon
Xcel Energy
XEL
$1.39M
2
ATO icon
Atmos Energy
ATO
$1.35M
3
OSK icon
Oshkosh
OSK
$897K
4
IDXX icon
Idexx Laboratories
IDXX
$562K
5
ENPH icon
Enphase Energy
ENPH
$557K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.83M
2
CB icon
Chubb
CB
$1.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$978K
4
SBNY
Signature Bank
SBNY
$650K
5
WBA
Walgreens Boots Alliance
WBA
$638K

Sector Composition

1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$360K 0.38%
1,297
+6
+0.5% +$1.67K
EEFT icon
77
Euronet Worldwide
EEFT
$3.74B
$358K 0.37%
+2,750
New +$358K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$354K 0.37%
2,274
– –
CDNA icon
79
CareDx
CDNA
$737M
$353K 0.37%
+9,550
New +$353K
COST icon
80
Costco
COST
$416B
$335K 0.35%
582
– –
CPAY icon
81
Corpay
CPAY
$22.4B
$333K 0.35%
+1,339
New +$333K
DIS icon
82
Walt Disney
DIS
$213B
$309K 0.32%
2,254
– –
UAL icon
83
United Airlines
UAL
$33.9B
$306K 0.32%
6,600
– –
TYL icon
84
Tyler Technologies
TYL
$23.9B
$283K 0.3%
637
-1,060
-62% -$471K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.29%
800
– –
AXP icon
86
American Express
AXP
$230B
$262K 0.27%
1,400
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$150B
$254K 0.27%
3,000
– –
PINS icon
88
Pinterest
PINS
$25B
$246K 0.26%
10,000
– –
HD icon
89
Home Depot
HD
$404B
$217K 0.23%
724
– –
DEO icon
90
Diageo
DEO
$61.5B
$213K 0.22%
1,050
– –
CNI icon
91
Canadian National Railway
CNI
$60.3B
$211K 0.22%
+1,575
New +$211K
WNS icon
92
WNS Holdings
WNS
$3.24B
$209K 0.22%
+2,450
New +$209K
VEEV icon
93
Veeva Systems
VEEV
$44.1B
$206K 0.21%
+970
New +$206K
FCPI icon
94
Fidelity Stocks for Inflation ETF
FCPI
$236M
$201K 0.21%
5,910
– –
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$110K 0.11%
14,081
– –
HGTY.WS
96
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$70K 0.07%
+25,000
New +$70K
NFLX icon
97
Netflix
NFLX
$516B
– –
-504
Closed -$304K
CB icon
98
Chubb
CB
$110B
– –
-6,217
Closed -$1.2M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,826
Closed -$236K
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-10,275
Closed -$206K
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