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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.85M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
ADBE icon
Adobe
ADBE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.6%
2 Communication Services 18.99%
3 Financials 10.14%
4 Healthcare 9.69%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.49%
+44,587
2
$3.85M 3.54%
+10,239
3
$3.25M 2.98%
+6,835
4
$2.54M 2.33%
+18,155
5
$2.48M 2.28%
+4,162
6
$2.27M 2.09%
+4,929
7
$2.27M 2.08%
+15,726
8
$2.21M 2.03%
+4,421
9
$2.08M 1.91%
+5,470
10
$2.06M 1.9%
+10,199
11
$1.9M 1.74%
+18,014
12
$1.88M 1.73%
+5,179
13
$1.83M 1.68%
+20,260
14
$1.68M 1.54%
+22,343
15
$1.65M 1.51%
+34,404
16
$1.61M 1.48%
+8,357
17
$1.59M 1.46%
+12,163
18
$1.59M 1.46%
+11,915
19
$1.52M 1.39%
+10,483
20
$1.5M 1.38%
+6,163
21
$1.46M 1.34%
+12,732
22
$1.45M 1.33%
+13,004
23
$1.45M 1.33%
+13,302
24
$1.43M 1.31%
+5,513
25
$1.42M 1.3%
+6,128
1
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