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
$73M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$151K
3
+$109K
4
COF icon
Capital One
COF
+$102K
5
OSK icon
Oshkosh
OSK
+$76.9K

Top Sells

1
+$612K
2
+$556K
3
+$528K
4
SBNY
Signature Bank
SBNY
+$373K
5
VEEV icon
Veeva Systems
VEEV
+$202K

Sector Composition

1 Technology 24.48%
2 Communication Services 13.46%
3 Financials 13.04%
4 Healthcare 9.6%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 8%
43,035
2
$2.79M 3.83%
12,003
+20
3
$1.98M 2.72%
34,703
-24
4
$1.68M 2.3%
17,530
+150
5
$1.59M 2.18%
6,958
-39
6
$1.41M 1.93%
4,378
-12
7
$1.4M 1.91%
5,550
+278
8
$1.38M 1.88%
6,103
-17
9
$1.31M 1.8%
18,200
10
$1.3M 1.79%
49,955
+2,302
11
$1.27M 1.74%
4,615
12
$1.26M 1.72%
5,929
+15
13
$1.26M 1.72%
20,605
14
$1.25M 1.71%
22,332
-76
15
$1.21M 1.66%
10,708
16
$1.21M 1.65%
4,981
17
$1.21M 1.65%
18,854
-367
18
$1.17M 1.6%
5,283
+21
19
$1.17M 1.6%
4,217
-2,205
20
$1.16M 1.58%
6,181
-13
21
$1.15M 1.58%
12,519
+1,105
22
$1.15M 1.57%
8,314
-175
23
$1.13M 1.55%
8,576
+570
24
$1.13M 1.55%
7,829
-234
25
$1.12M 1.53%
10,961
-368
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