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
$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
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$25.3M 16.25%
43,940
+35
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$67.7B
$3.64M 2.34%
39,194
+2,015
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.44M 2.21%
9,142
+117
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.48T
$3.35M 2.15%
21,632
+1,350
PH icon
5
Parker-Hannifin
PH
$107B
$2.94M 1.89%
4,838
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.68M 1.72%
29,082
+4,008
AMP icon
7
Ameriprise Financial
AMP
$42.5B
$2.62M 1.68%
5,405
VOO icon
8
Vanguard S&P 500 ETF
VOO
$774B
$2.25M 1.45%
4,381
+504
CTVA icon
9
Corteva
CTVA
$44.3B
$2.17M 1.39%
34,506
+125
COF icon
10
Capital One
COF
$140B
$2.05M 1.31%
11,424
AMZN icon
11
Amazon
AMZN
$2.65T
$2M 1.28%
10,522
-160
AAPL icon
12
Apple
AAPL
$3.98T
$1.95M 1.25%
8,799
+125
NFLX icon
13
Netflix
NFLX
$474B
$1.89M 1.21%
2,029
+809
SONY icon
14
Sony
SONY
$167B
$1.88M 1.21%
74,210
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.49T
$1.81M 1.16%
11,562
+6,921
AMGN icon
16
Amgen
AMGN
$173B
$1.77M 1.13%
5,675
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.3B
$1.7M 1.09%
8,916
+1,018
LEN icon
18
Lennar Class A
LEN
$31.3B
$1.7M 1.09%
14,785
-488
ECL icon
19
Ecolab
ECL
$72.9B
$1.67M 1.07%
6,606
FI icon
20
Fiserv
FI
$34.2B
$1.66M 1.06%
7,513
+70
MLM icon
21
Martin Marietta Materials
MLM
$37.1B
$1.6M 1.03%
3,355
QCOM icon
22
Qualcomm
QCOM
$183B
$1.6M 1.03%
10,426
ATO icon
23
Atmos Energy
ATO
$28.4B
$1.6M 1.02%
10,327
ADBE icon
24
Adobe
ADBE
$137B
$1.6M 1.02%
4,162
KO icon
25
Coca-Cola
KO
$301B
$1.59M 1.02%
22,160
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