1CP

17 Capital Partners Portfolio holdings

AUM $173M
This Quarter Return
+15.52%
1 Year Return
+22.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
35.62%
Holding
93
New
93
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.6%
2 Communication Services 18.99%
3 Financials 10.14%
4 Healthcare 9.69%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.28%
+867
New +$309K
VEEV icon
77
Veeva Systems
VEEV
$44.1B
$308K 0.28%
+1,598
New +$308K
PINS icon
78
Pinterest
PINS
$25B
$296K 0.27%
+8,000
New +$296K
UAL icon
79
United Airlines
UAL
$33.9B
$272K 0.25%
+6,600
New +$272K
HON icon
80
Honeywell
HON
$138B
$269K 0.25%
+1,283
New +$269K
AXP icon
81
American Express
AXP
$230B
$262K 0.24%
+1,400
New +$262K
COST icon
82
Costco
COST
$416B
$255K 0.23%
+387
New +$255K
NFLX icon
83
Netflix
NFLX
$516B
$251K 0.23%
+515
New +$251K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$238K 0.22%
+869
New +$238K
SYK icon
85
Stryker
SYK
$149B
$234K 0.21%
+780
New +$234K
HD icon
86
Home Depot
HD
$404B
$233K 0.21%
+672
New +$233K
WFC icon
87
Wells Fargo
WFC
$262B
$232K 0.21%
+4,716
New +$232K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$219K 0.2%
+2,092
New +$219K
XEL icon
89
Xcel Energy
XEL
$42.7B
$218K 0.2%
+3,527
New +$218K
MELI icon
90
Mercado Libre
MELI
$121B
$212K 0.19%
+135
New +$212K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.3B
$201K 0.18%
+2,669
New +$201K
HGTY.WS
92
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
$41.3K 0.04%
+25,000
New +$41.3K
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
$36.5K 0.03%
+14,081
New +$36.5K