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
$158M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$469K
4
ADSK icon
Autodesk
ADSK
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K

Top Sells

1
+$1.2M
2
+$669K
3
+$565K
4
AMD icon
Advanced Micro Devices
AMD
+$495K
5
CSGP icon
CoStar Group
CSGP
+$416K

Sector Composition

1 Communication Services 21.97%
2 Technology 17.49%
3 Financials 10.7%
4 Industrials 5.99%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.28%
43,905
-20
2
$3.84M 2.43%
20,282
+297
3
$3.8M 2.41%
9,025
+136
4
$3.77M 2.39%
37,179
+2,333
5
$3.08M 1.95%
4,838
6
$2.88M 1.82%
5,405
7
$2.34M 1.48%
10,682
+180
8
$2.32M 1.47%
25,074
+3,230
9
$2.17M 1.38%
8,674
+176
10
$2.09M 1.32%
3,877
+614
11
$2.04M 1.29%
11,424
12
$2.02M 1.28%
15,273
13
$1.96M 1.24%
34,381
14
$1.85M 1.17%
4,162
15
$1.73M 1.1%
3,355
16
$1.72M 1.09%
12,772
+385
17
$1.6M 1.01%
10,426
18
$1.6M 1.01%
13,004
19
$1.59M 1.01%
2,714
+1,512
20
$1.57M 0.99%
74,210
21
$1.55M 0.98%
6,606
22
$1.53M 0.97%
7,443
+80
23
$1.52M 0.96%
8,831
24
$1.51M 0.96%
4,489
-667
25
$1.51M 0.96%
31,648
1
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