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
VRSN icon
426
VeriSign
VRSN
$26B
$993 ﹤0.01%
4
CTSH icon
427
Cognizant
CTSH
$22.6B
$982 ﹤0.01%
16
+2
FTAI icon
428
FTAI Aviation
FTAI
$27.3B
$980 ﹤0.01%
4
+2
PRU icon
429
Prudential Financial
PRU
$35.6B
$977 ﹤0.01%
10
-2
BURL icon
430
Burlington
BURL
$18.2B
$976 ﹤0.01%
3
HPE icon
431
Hewlett Packard
HPE
$39.8B
$976 ﹤0.01%
41
SPOT icon
432
Spotify
SPOT
$89.2B
$970 ﹤0.01%
2
KMB icon
433
Kimberly-Clark
KMB
$32.3B
$965 ﹤0.01%
10
+4
MTZ icon
434
MasTec
MTZ
$33.2B
$965 ﹤0.01%
3
+1
ZM icon
435
Zoom
ZM
$30.3B
$965 ﹤0.01%
12
TXT icon
436
Textron
TXT
$15.8B
$963 ﹤0.01%
11
KEY icon
437
KeyCorp
KEY
$23.1B
$962 ﹤0.01%
48
AWK icon
438
American Water Works
AWK
$24.9B
$953 ﹤0.01%
7
+1
LNT icon
439
Alliant Energy
LNT
$18.7B
$933 ﹤0.01%
13
PCG icon
440
PG&E
PCG
$37.1B
$931 ﹤0.01%
53
+7
ON icon
441
ON Semiconductor
ON
$40.4B
$929 ﹤0.01%
+15
LII icon
442
Lennox International
LII
$17.8B
$928 ﹤0.01%
2
+1
RS icon
443
Reliance Steel & Aluminium
RS
$18.5B
$912 ﹤0.01%
3
TROW icon
444
T. Rowe Price
TROW
$22.1B
$901 ﹤0.01%
10
STZ icon
445
Constellation Brands
STZ
$24.6B
$900 ﹤0.01%
6
+5
RMD icon
446
ResMed
RMD
$29.6B
$898 ﹤0.01%
4
BALL icon
447
Ball Corp
BALL
$15.3B
$887 ﹤0.01%
15
+2
NI icon
448
NiSource
NI
$22.7B
$887 ﹤0.01%
19
UPS icon
449
United Parcel Service
UPS
$83.9B
$885 ﹤0.01%
9
DXCM icon
450
DexCom
DXCM
$23.5B
$879 ﹤0.01%
14
+5