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
DGX icon
426
Quest Diagnostics
DGX
$21.1B
$1.04K ﹤0.01%
+6
ZM icon
427
Zoom
ZM
$30.3B
$1.03K ﹤0.01%
+12
SNA icon
428
Snap-on
SNA
$19.1B
$1.03K ﹤0.01%
+3
GEN icon
429
Gen Digital
GEN
$13.3B
$1.03K ﹤0.01%
+38
PKG icon
430
Packaging Corp of America
PKG
$19.6B
$1.03K ﹤0.01%
+5
LEN icon
431
Lennar Class A
LEN
$21.1B
$1.03K ﹤0.01%
+10
TROW icon
432
T. Rowe Price
TROW
$22B
$1.02K ﹤0.01%
+10
FFIV icon
433
F5
FFIV
$20B
$1.02K ﹤0.01%
+4
TDY icon
434
Teledyne Technologies
TDY
$29.3B
$1.02K ﹤0.01%
+2
STE icon
435
Steris
STE
$20.7B
$1.01K ﹤0.01%
+4
APO icon
436
Apollo Global Management
APO
$76.1B
$1.01K ﹤0.01%
+7
BBY icon
437
Best Buy
BBY
$12.1B
$1K ﹤0.01%
+15
AEE icon
438
Ameren
AEE
$30.3B
$999 ﹤0.01%
+10
CNP icon
439
CenterPoint Energy
CNP
$27.6B
$997 ﹤0.01%
+26
CRBG icon
440
Corebridge Financial
CRBG
$11.9B
$996 ﹤0.01%
+33
KEY icon
441
KeyCorp
KEY
$23.1B
$991 ﹤0.01%
+48
NET icon
442
Cloudflare
NET
$66B
$986 ﹤0.01%
+5
HPE icon
443
Hewlett Packard
HPE
$40.1B
$985 ﹤0.01%
+41
CMS icon
444
CMS Energy
CMS
$22.6B
$979 ﹤0.01%
+14
USFD icon
445
US Foods
USFD
$18.5B
$979 ﹤0.01%
+13
FOX icon
446
Fox Class B
FOX
$25.3B
$974 ﹤0.01%
+15
VRSN icon
447
VeriSign
VRSN
$26B
$972 ﹤0.01%
+4
SOFI icon
448
SoFi Technologies
SOFI
$20.4B
$969 ﹤0.01%
+37
RMD icon
449
ResMed
RMD
$29.6B
$963 ﹤0.01%
+4
TXT icon
450
Textron
TXT
$15.8B
$959 ﹤0.01%
+11
16 17
18
19 20