1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.3M
3
+$2.83M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.76%
2 Technology 20.91%
3 Financials 15.27%
4 Healthcare 13.62%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.79%
+45,792
2
$3.3M 3.06%
+12,168
3
$2.83M 2.63%
+9,716
4
$2.75M 2.56%
+4,701
5
$2.34M 2.17%
+19,140
6
$2.31M 2.15%
+9,727
7
$1.9M 1.76%
+5,468
8
$1.9M 1.76%
+12,248
9
$1.88M 1.75%
+19,558
10
$1.68M 1.56%
+24,429
11
$1.65M 1.54%
+37,271
12
$1.65M 1.53%
+4,683
13
$1.63M 1.51%
+23,609
14
$1.61M 1.5%
+5,251
15
$1.6M 1.49%
+21,392
16
$1.56M 1.44%
+10,889
17
$1.54M 1.43%
+6,333
18
$1.54M 1.43%
+79,125
19
$1.53M 1.42%
+12,732
20
$1.52M 1.41%
+7,955
21
$1.48M 1.37%
+11,879
22
$1.45M 1.35%
+10,411
23
$1.42M 1.31%
+12,135
24
$1.38M 1.29%
+5,562
25
$1.33M 1.24%
+7,740
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