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
$141M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

1
+$1.11M
2
+$812K
3
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$401K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.75%
43,898
+89
2
$3.49M 2.49%
19,185
+316
3
$3.47M 2.47%
7,762
-2,477
4
$3.15M 2.24%
34,060
+1,338
5
$2.45M 1.74%
4,838
-26
6
$2.31M 1.65%
4,162
7
$2.31M 1.64%
5,405
-65
8
$2.22M 1.58%
15,273
-142
9
$2.08M 1.48%
10,426
-57
10
$2M 1.42%
10,342
+686
11
$1.95M 1.38%
3,590
-741
12
$1.85M 1.32%
34,381
-273
13
$1.85M 1.32%
20,260
14
$1.82M 1.3%
20,671
+953
15
$1.77M 1.26%
5,675
-401
16
$1.73M 1.23%
12,732
17
$1.68M 1.2%
13,610
+308
18
$1.68M 1.2%
12,163
19
$1.66M 1.18%
5,156
-23
20
$1.64M 1.17%
5,648
+135
21
$1.62M 1.15%
13,130
+870
22
$1.62M 1.15%
7,688
-721
23
$1.57M 1.12%
6,606
-513
24
$1.54M 1.1%
3,079
+103
25
$1.53M 1.09%
6,128
1
2 3 4 5