1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
76
$682K 0.44%
11,502
77
$669K 0.43%
+10,335
78
$666K 0.43%
2,854
+320
79
$613K 0.39%
6,347
+580
80
$611K 0.39%
2,277
+25
81
$607K 0.39%
5,804
+844
82
$602K 0.39%
6,705
-5,788
83
$594K 0.38%
3,097
+362
84
$577K 0.37%
3,384
+200
85
$547K 0.35%
15,125
+2,492
86
$540K 0.35%
9,583
+1,070
87
$539K 0.35%
9,989
+1,524
88
$533K 0.34%
12,747
+2,005
89
$532K 0.34%
1,510
+15
90
$529K 0.34%
10,542
-3,925
91
$521K 0.33%
5,506
+616
92
$501K 0.32%
4,553
+501
93
$497K 0.32%
55,000
94
$497K 0.32%
3,401
+102
95
$496K 0.32%
6,910
+987
96
$485K 0.31%
1,392
-1,260
97
$485K 0.31%
1,000
+5
98
$475K 0.3%
+1,130
99
$475K 0.3%
891
+10
100
$474K 0.3%
1,771
+805
2 3
4
5 6