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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.85M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
ADBE icon
Adobe
ADBE
+$2.48M

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 Change
in Stake 		Capital Flow
76
$309K 0.28%
+867
77
$308K 0.28%
+1,598
78
$296K 0.27%
+8,000
79
$272K 0.25%
+6,600
80
$269K 0.25%
+1,283
81
$262K 0.24%
+1,400
82
$255K 0.23%
+387
83
$251K 0.23%
+5,150
84
$238K 0.22%
+869
85
$234K 0.21%
+780
86
$233K 0.21%
+672
87
$232K 0.21%
+4,716
88
$219K 0.2%
+2,092
89
$218K 0.2%
+3,527
90
$212K 0.19%
+135
91
$201K 0.18%
+2,669
92
$41.3K 0.04%
+25,000
93
$36.5K 0.03%
+14,081
1 2 3
4