1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
Xcel Energy
XEL
+$570K

Sector Composition

1 Communication Services 22.56%
2 Technology 16.56%
3 Financials 10.8%
4 Healthcare 6%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.25%
43,940
+35
2
$3.64M 2.34%
39,194
+2,015
3
$3.44M 2.21%
9,142
+117
4
$3.35M 2.15%
21,632
+1,350
5
$2.94M 1.89%
4,838
6
$2.68M 1.72%
29,082
+4,008
7
$2.62M 1.68%
5,405
8
$2.25M 1.45%
4,381
+504
9
$2.17M 1.39%
34,506
+125
10
$2.05M 1.31%
11,424
11
$2M 1.28%
10,522
-160
12
$1.95M 1.25%
8,799
+125
13
$1.89M 1.21%
20,290
+8,090
14
$1.88M 1.21%
74,210
15
$1.81M 1.16%
11,562
+6,921
16
$1.77M 1.13%
5,675
17
$1.7M 1.09%
8,916
+1,018
18
$1.7M 1.09%
14,785
-488
19
$1.67M 1.07%
6,606
20
$1.66M 1.06%
7,513
+70
21
$1.6M 1.03%
3,355
22
$1.6M 1.03%
10,426
23
$1.6M 1.02%
10,327
24
$1.6M 1.02%
4,162
25
$1.59M 1.02%
22,160
1
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