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
CW icon
376
Curtiss-Wright
CW
$27.2B
$1.36K ﹤0.01%
2
+1
NDAQ icon
377
Nasdaq
NDAQ
$50.6B
$1.36K ﹤0.01%
16
+3
NUE icon
378
Nucor
NUE
$52.3B
$1.35K ﹤0.01%
8
ADM icon
379
Archer Daniels Midland
ADM
$38.9B
$1.31K ﹤0.01%
18
+5
ATO icon
380
Atmos Energy
ATO
$30.4B
$1.29K ﹤0.01%
7
WSM icon
381
Williams-Sonoma
WSM
$20.7B
$1.28K ﹤0.01%
7
EXC icon
382
Exelon
EXC
$46B
$1.27K ﹤0.01%
26
+6
JBHT icon
383
JB Hunt Transport Services
JBHT
$22.3B
$1.27K ﹤0.01%
6
XEL icon
384
Xcel Energy
XEL
$49.9B
$1.27K ﹤0.01%
16
+5
CCL icon
385
Carnival Corporation Ltd.
CCL
$34.4B
$1.27K ﹤0.01%
49
MTD icon
386
Mettler-Toledo International
MTD
$21.7B
$1.26K ﹤0.01%
1
CINF icon
387
Cincinnati Financial
CINF
$25.3B
$1.26K ﹤0.01%
8
CNP icon
388
CenterPoint Energy
CNP
$27.6B
$1.25K ﹤0.01%
29
+3
WAB icon
389
Wabtec
WAB
$45.6B
$1.25K ﹤0.01%
5
ACGL icon
390
Arch Capital
ACGL
$33B
$1.25K ﹤0.01%
13
SYF icon
391
Synchrony
SYF
$23.8B
$1.22K ﹤0.01%
18
LYV icon
392
Live Nation Entertainment
LYV
$38.6B
$1.22K ﹤0.01%
8
FE icon
393
FirstEnergy
FE
$25.9B
$1.22K ﹤0.01%
24
+3
TDY icon
394
Teledyne Technologies
TDY
$29.3B
$1.21K ﹤0.01%
2
USFD icon
395
US Foods
USFD
$18.5B
$1.2K ﹤0.01%
13
DGX icon
396
Quest Diagnostics
DGX
$21.1B
$1.18K ﹤0.01%
6
PPG icon
397
PPG Industries
PPG
$23.7B
$1.18K ﹤0.01%
11
+2
ELV icon
398
Elevance Health
ELV
$85.4B
$1.17K ﹤0.01%
4
-6
XPO icon
399
XPO
XPO
$23B
$1.17K ﹤0.01%
6
TDG icon
400
TransDigm Group
TDG
$66.6B
$1.16K ﹤0.01%
1