1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$1.29M
2
+$1.12M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
CPAY icon
Corpay
CPAY
+$617K

Top Sells

1
+$1.05M
2
+$812K
3
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$431K
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
126
$202K 0.14%
+9,654
127
$201K 0.14%
+770
128
$33.4K 0.02%
14,081
129
– –
-2,900
130
– –
-2,300
131
– –
-6,357
132
– –
-7,669
133
– –
-393
134
– –
-2,440
135
– –
-135
136
– –
-780
137
– –
-2,840
138
– –
-25,000
2 3 4 5
6