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
$192M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

1 Communication Services 21.87%
2 Technology 16.33%
3 Financials 9.24%
4 Healthcare 5.88%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$79.4B
$210K 0.11%
+1,807
LLY icon
152
Eli Lilly
LLY
$883B
$207K 0.11%
+193
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$19.3B
$206K 0.11%
2,550
-28
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$206K 0.11%
+3,875
MELI icon
155
Mercado Libre
MELI
$87.8B
$205K 0.11%
102
-28
MPWR icon
156
Monolithic Power Systems
MPWR
$52.9B
$203K 0.11%
+224
NOK icon
157
Nokia
NOK
$48.3B
$103K 0.05%
+15,940
BDN
158
Brandywine Realty Trust
BDN
$504M
$52.2K 0.03%
17,889
-14,540
STZ icon
159
Constellation Brands
STZ
$26.2B
– –
-2,429
CBSH icon
160
Commerce Bancshares
CBSH
$7.04B
– –
-10,075
CMG icon
161
Chipotle Mexican Grill
CMG
$44.4B
– –
-11,012
CSGP icon
162
CoStar Group
CSGP
$18.3B
– –
-5,921
FCPI icon
163
Fidelity Stocks for Inflation ETF
FCPI
$259M
– –
-4,710
FISV
164
Fiserv Inc
FISV
$30.8B
– –
-4,059
FNGS icon
165
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$474M
– –
-12,145
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-1,790
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-7,487
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$37.7B
– –
-8,547
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-6,177
3 4 5 6
7