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 Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

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
FFIV icon
401
F5
FFIV
$20B
$1.16K ﹤0.01%
4
PPL icon
402
PPL Corp
PPL
$27.3B
$1.15K ﹤0.01%
30
+4
GEHC icon
403
GE HealthCare
GEHC
$28.3B
$1.14K ﹤0.01%
16
-6
LUV icon
404
Southwest Airlines
LUV
$19.3B
$1.13K ﹤0.01%
30
CARR icon
405
Carrier Global
CARR
$54.5B
$1.13K ﹤0.01%
20
-6
STE icon
406
Steris
STE
$20.7B
$1.11K ﹤0.01%
5
+1
AEE icon
407
Ameren
AEE
$30.3B
$1.1K ﹤0.01%
10
DLTR icon
408
Dollar Tree
DLTR
$17.3B
$1.09K ﹤0.01%
10
SNA icon
409
Snap-on
SNA
$19.1B
$1.09K ﹤0.01%
3
VMC icon
410
Vulcan Materials
VMC
$36.2B
$1.09K ﹤0.01%
4
CMS icon
411
CMS Energy
CMS
$22.6B
$1.09K ﹤0.01%
14
PFG icon
412
Principal Financial Group
PFG
$21.8B
$1.08K ﹤0.01%
12
MSCI icon
413
MSCI
MSCI
$42.3B
$1.08K ﹤0.01%
2
EL icon
414
Estee Lauder
EL
$30.7B
$1.08K ﹤0.01%
15
RF icon
415
Regions Financial
RF
$23.2B
$1.07K ﹤0.01%
41
DDOG icon
416
Datadog
DDOG
$71.2B
$1.06K ﹤0.01%
9
+4
PKG icon
417
Packaging Corp of America
PKG
$19.6B
$1.06K ﹤0.01%
5
WEC icon
418
WEC Energy
WEC
$36.7B
$1.04K ﹤0.01%
9
+2
RL icon
419
Ralph Lauren
RL
$20.4B
$1.03K ﹤0.01%
3
IQV icon
420
IQVIA
IQV
$29.2B
$1.02K ﹤0.01%
6
-1
ROL icon
421
Rollins
ROL
$25.5B
$1.01K ﹤0.01%
19
RJF icon
422
Raymond James Financial
RJF
$29.9B
$1.01K ﹤0.01%
7
BAX icon
423
Baxter International
BAX
$9.24B
$1.01K ﹤0.01%
+60
CSL icon
424
Carlisle Companies
CSL
$14.2B
$1K ﹤0.01%
3
-1
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$39B
$993 ﹤0.01%
3
15 16
17
18 19