1CPL

1015 Capital Partners, LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$193K
2 +$84.2K
3 +$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
301
Marriott International
MAR
$92.4B
$2.29K ﹤0.01%
7
+2
OKE icon
302
Oneok
OKE
$55.7B
$2.26K ﹤0.01%
25
+7
KEYS icon
303
Keysight
KEYS
$62B
$2.26K ﹤0.01%
8
+2
IDXX icon
304
Idexx Laboratories
IDXX
$42.1B
$2.25K ﹤0.01%
4
+1
AMP icon
305
Ameriprise Financial
AMP
$42.3B
$2.22K ﹤0.01%
5
+1
HBAN icon
306
Huntington Bancshares
HBAN
$32.1B
$2.22K ﹤0.01%
142
CL icon
307
Colgate-Palmolive
CL
$70B
$2.22K ﹤0.01%
26
+7
MPWR icon
308
Monolithic Power Systems
MPWR
$78.6B
$2.19K ﹤0.01%
2
+1
GWW icon
309
W.W. Grainger
GWW
$58.5B
$2.18K ﹤0.01%
2
KMI icon
310
Kinder Morgan
KMI
$72.2B
$2.18K ﹤0.01%
65
MSI icon
311
Motorola Solutions
MSI
$65B
$2.17K ﹤0.01%
5
+1
CBRE icon
312
CBRE Group
CBRE
$42.2B
$2.17K ﹤0.01%
16
+1
NXPI icon
313
NXP Semiconductors
NXPI
$74.3B
$2.17K ﹤0.01%
11
-26
FITB
314
Fifth Third Bancorp
FITB
$44.1B
$2.14K ﹤0.01%
46
+26
JBL icon
315
Jabil
JBL
$37B
$2.13K ﹤0.01%
8
LITE icon
316
Lumentum
LITE
$77.2B
$2.11K ﹤0.01%
+3
VST icon
317
Vistra
VST
$49.5B
$2.1K ﹤0.01%
14
+1
FERG icon
318
Ferguson
FERG
$46.2B
$2.1K ﹤0.01%
9
EMR icon
319
Emerson Electric
EMR
$76.9B
$2.1K ﹤0.01%
16
+2
TEL icon
320
TE Connectivity
TEL
$62.4B
$2.09K ﹤0.01%
10
+1
TER icon
321
Teradyne
TER
$56.1B
$2.08K ﹤0.01%
7
MTB icon
322
M&T Bank
MTB
$30.6B
$2.07K ﹤0.01%
10
ABNB icon
323
Airbnb
ABNB
$80.5B
$2.02K ﹤0.01%
16
+2
ES icon
324
Eversource Energy
ES
$25.8B
$2.01K ﹤0.01%
29
NSC icon
325
Norfolk Southern
NSC
$70.2B
$2.01K ﹤0.01%
7
+1