1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$1.93M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.77%
44,057
+117
2
$4.36M 2.52%
8,774
-368
3
$3.79M 2.19%
21,507
-125
4
$3.32M 1.91%
30,125
-9,069
5
$3.05M 1.76%
4,373
-465
6
$2.84M 1.64%
21,200
+910
7
$2.8M 1.62%
29,603
+521
8
$2.75M 1.59%
+28,726
9
$2.44M 1.41%
32,749
-1,757
10
$2.37M 1.37%
25,393
+19,752
11
$2.21M 1.28%
10,409
-1,015
12
$1.98M 1.14%
11,144
-418
13
$1.92M 1.11%
8,753
-1,769
14
$1.92M 1.11%
9,814
+898
15
$1.89M 1.09%
11,971
-921
16
$1.88M 1.08%
3,516
-1,889
17
$1.72M 0.99%
66,110
-8,100
18
$1.71M 0.99%
8,354
-445
19
$1.69M 0.97%
2,719
+15
20
$1.65M 0.95%
3,013
-342
21
$1.65M 0.95%
4,853
+257
22
$1.61M 0.93%
5,965
-641
23
$1.58M 0.91%
3,724
+271
24
$1.58M 0.91%
4,489
25
$1.5M 0.86%
9,396
-1,030
1
2 3 4 5