1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-8.82%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-13%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.39M |
| 2 |
Atmos Energy
ATO
|
$1.35M |
| 3 |
Oshkosh
OSK
|
$897K |
| 4 |
Idexx Laboratories
IDXX
|
$562K |
| 5 |
Enphase Energy
ENPH
|
$557K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.83M |
| 2 |
Chubb
CB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
SBNY
Signature Bank
SBNY
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$638K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.6B
| – | – |
-7,347
| Closed | -$578K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-695
| Closed | -$204K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,440
| Closed | -$203K |
|
|
104
Johnson Controls International
JCI
$69.3B
| – | – |
-22,445
| Closed | -$1.83M |
|
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-13,500
| Closed | -$978K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,229
| Closed | -$638K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| – | – |
-1,020
| Closed | -$211K |
|