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
$154M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$485K
3
+$457K
4
PSA icon
Public Storage
PSA
+$412K
5
PEP icon
PepsiCo
PEP
+$403K

Top Sells

1
+$1.07M
2
+$596K
3
+$329K
4
LULU icon
lululemon athletica
LULU
+$324K
5
PEN icon
Penumbra
PEN
+$258K

Sector Composition

1 Communication Services 21.78%
2 Technology 17.21%
3 Financials 9.69%
4 Healthcare 7.03%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.36%
43,925
+27
2
$3.82M 2.49%
8,889
+1,127
3
$3.34M 2.17%
34,846
+786
4
$3.31M 2.16%
19,985
+800
5
$3.06M 1.99%
4,838
6
$2.77M 1.8%
15,273
7
$2.54M 1.65%
5,405
8
$2.15M 1.4%
4,162
9
$2.09M 1.36%
21,844
+1,173
10
$2.02M 1.32%
34,381
11
$1.98M 1.29%
8,498
+810
12
$1.96M 1.27%
10,502
+160
13
$1.83M 1.19%
5,675
14
$1.81M 1.18%
3,355
-235
15
$1.77M 1.15%
10,426
16
$1.72M 1.12%
3,263
+184
17
$1.72M 1.12%
12,732
18
$1.71M 1.11%
11,424
-739
19
$1.71M 1.11%
5,648
20
$1.7M 1.11%
6,128
21
$1.69M 1.1%
6,606
22
$1.64M 1.07%
5,156
23
$1.63M 1.06%
20,260
24
$1.6M 1.04%
22,235
25
$1.57M 1.02%
13,004
1
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