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
$141M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

1
+$1.11M
2
+$812K
3
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$401K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.41%
12,722
+1,104
77
$539K 0.38%
3,180
-1,590
78
$539K 0.38%
3,695
-210
79
$520K 0.37%
50,000
80
$507K 0.36%
9,474
+2,800
81
$476K 0.34%
6,944
+290
82
$469K 0.33%
+6,895
83
$465K 0.33%
708
+15
84
$464K 0.33%
990
+50
85
$458K 0.33%
9,107
+405
86
$454K 0.32%
787
+176
87
$453K 0.32%
20,604
+1,001
88
$452K 0.32%
4,630
+175
89
$434K 0.31%
1,940
-600
90
$433K 0.31%
4,060
+178
91
$420K 0.3%
4,202
+955
92
$417K 0.3%
22,562
+351
93
$408K 0.29%
+2,965
94
$408K 0.29%
5,505
+1,545
95
$399K 0.28%
4,058
+916
96
$393K 0.28%
2,420
+200
97
$380K 0.27%
1,945
+452
98
$369K 0.26%
758
+10
99
$358K 0.26%
881
+42
100
$358K 0.25%
10,210
+416
2 3
4
5 6