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
$154M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$485K
3
+$457K
4
PSA icon
Public Storage
PSA
+$412K
5
PEP icon
PepsiCo
PEP
+$403K

Top Sells

1
+$1.07M
2
+$596K
3
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.4%
2,252
+10
77
$605K 0.39%
2,474
+534
78
$601K 0.39%
1,025
+238
79
$568K 0.37%
2,025
-445
80
$567K 0.37%
8,029
+1,134
81
$567K 0.37%
5,237
+1,179
82
$566K 0.37%
7,710
+766
83
$559K 0.36%
55,000
+5,000
84
$544K 0.35%
3,184
+4
85
$540K 0.35%
23,049
+2,445
86
$516K 0.34%
10,266
+1,159
87
$511K 0.33%
4,664
+34
88
$502K 0.33%
4,292
+232
89
$500K 0.33%
3,248
-447
90
$500K 0.33%
2,530
+585
91
$495K 0.32%
3,015
+595
92
$493K 0.32%
1,790
-3,887
93
$482K 0.31%
25,451
+2,889
94
$461K 0.3%
992
+2
95
$448K 0.29%
7,836
+1,790
96
$440K 0.29%
709
+1
97
$432K 0.28%
10,107
+2,295
98
$424K 0.28%
7,386
-2,088
99
$423K 0.27%
3,741
+793
100
$416K 0.27%
5,518
+13
2 3
4
5 6