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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.34M
3
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.03%
2 Financials 4.84%
3 Healthcare 3.61%
4 Consumer Discretionary 3.51%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$115B
$2.11K ﹤0.01%
+5
VST icon
302
Vistra
VST
$49.5B
$2.1K ﹤0.01%
+13
CTVA icon
303
Corteva
CTVA
$55.2B
$2.08K ﹤0.01%
+31
DTE icon
304
DTE Energy
DTE
$29.7B
$2.06K ﹤0.01%
+16
TEL icon
305
TE Connectivity
TEL
$62.4B
$2.05K ﹤0.01%
+9
IDXX icon
306
Idexx Laboratories
IDXX
$42.1B
$2.03K ﹤0.01%
+3
GWW icon
307
W.W. Grainger
GWW
$58.5B
$2.02K ﹤0.01%
+2
MTB icon
308
M&T Bank
MTB
$30.6B
$2.02K ﹤0.01%
+10
FERG icon
309
Ferguson
FERG
$46.2B
$2K ﹤0.01%
+9
AMP icon
310
Ameriprise Financial
AMP
$42.3B
$1.96K ﹤0.01%
+4
ES icon
311
Eversource Energy
ES
$25.8B
$1.95K ﹤0.01%
+29
WMB icon
312
Williams Companies
WMB
$91.4B
$1.92K ﹤0.01%
+32
USB icon
313
US Bancorp
USB
$84.6B
$1.92K ﹤0.01%
+36
KKR icon
314
KKR & Co
KKR
$89.3B
$1.91K ﹤0.01%
+15
ALLE icon
315
Allegion
ALLE
$11.3B
$1.91K ﹤0.01%
+12
NKE icon
316
Nike
NKE
$62.7B
$1.91K ﹤0.01%
+30
FTNT icon
317
Fortinet
FTNT
$83.4B
$1.91K ﹤0.01%
+24
A icon
318
Agilent Technologies
A
$31.9B
$1.91K ﹤0.01%
+14
ABNB icon
319
Airbnb
ABNB
$80.5B
$1.9K ﹤0.01%
+14
WAT icon
320
Waters Corp
WAT
$34.6B
$1.9K ﹤0.01%
+5
SNPS icon
321
Synopsys
SNPS
$98.3B
$1.88K ﹤0.01%
+4
CTRA
322
DELISTED
Coterra Energy
CTRA
$1.87K ﹤0.01%
+71
DVN icon
323
Devon Energy
DVN
$53.9B
$1.87K ﹤0.01%
+51
EMR icon
324
Emerson Electric
EMR
$76.9B
$1.86K ﹤0.01%
+14
JBL icon
325
Jabil
JBL
$37B
$1.82K ﹤0.01%
+8
11 12
13
14 15