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
126
$264K 0.17%
1,593
+88
127
$263K 0.17%
6,028
+200
128
$259K 0.17%
+9,100
129
$248K 0.16%
3,435
-34
130
$243K 0.16%
1,450
+450
131
$230K 0.15%
+1,097
132
$225K 0.14%
238
133
$220K 0.14%
+5,267
134
$217K 0.14%
5,010
135
$206K 0.13%
+2,523
136
$93.5K 0.06%
20,962
+2,722
137
– –
-2,880
138
– –
-3,199
139
– –
-431
140
– –
-11,400
141
– –
-5,984
142
– –
-695
143
– –
-2,277
144
– –
-5,200
145
– –
-14,081
2 3 4 5
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