1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
Xcel Energy
XEL
+$570K

Sector Composition

1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$7.22B
$682K 0.44%
10,954
TTE icon
77
TotalEnergies
TTE
$136B
$669K 0.43%
+10,335
WDAY icon
78
Workday
WDAY
$60.4B
$666K 0.43%
2,854
+320
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$613K 0.39%
6,347
+580
CRM icon
80
Salesforce
CRM
$229B
$611K 0.39%
2,277
+25
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86.3B
$607K 0.39%
5,804
+844
MRK icon
82
Merck
MRK
$215B
$602K 0.39%
6,705
-5,788
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$594K 0.38%
3,097
+362
PANW icon
84
Palo Alto Networks
PANW
$146B
$577K 0.37%
3,384
+200
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$547K 0.35%
15,125
+2,492
JMOM icon
86
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$540K 0.35%
9,583
+1,070
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$539K 0.35%
9,989
+1,524
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$533K 0.34%
12,747
+2,005
CRWD icon
89
CrowdStrike
CRWD
$139B
$532K 0.34%
1,510
+15
CMG icon
90
Chipotle Mexican Grill
CMG
$40.1B
$529K 0.34%
10,542
-3,925
ARKW icon
91
ARK Web x.0 ETF
ARKW
$2.66B
$521K 0.33%
5,506
+616
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$501K 0.32%
4,553
+501
HGTY icon
93
Hagerty
HGTY
$1.29B
$497K 0.32%
55,000
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$36.2B
$497K 0.32%
3,401
+102
WFC icon
95
Wells Fargo
WFC
$271B
$496K 0.32%
6,910
+987
CPAY icon
96
Corpay
CPAY
$19.9B
$485K 0.31%
1,392
-1,260
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$106B
$485K 0.31%
1,000
+5
IDXX icon
98
Idexx Laboratories
IDXX
$56.4B
$475K 0.3%
+1,130
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.3%
891
+10
PEN icon
100
Penumbra
PEN
$10.4B
$474K 0.3%
1,771
+805
2 3
4
5 6