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
TRMB icon
476
Trimble
TRMB
$13.2B
$862 ﹤0.01%
+11
ALLY icon
477
Ally Financial
ALLY
$13.1B
$861 ﹤0.01%
+19
GPC icon
478
Genuine Parts
GPC
$13.9B
$861 ﹤0.01%
+7
PODD icon
479
Insulet
PODD
$11B
$853 ﹤0.01%
+3
CMG icon
480
Chipotle Mexican Grill
CMG
$42B
$851 ﹤0.01%
+23
CAG icon
481
Conagra Brands
CAG
$6.73B
$848 ﹤0.01%
+49
LNT icon
482
Alliant Energy
LNT
$18.7B
$845 ﹤0.01%
+13
MDB icon
483
MongoDB
MDB
$24.7B
$839 ﹤0.01%
+2
DPZ icon
484
Domino's
DPZ
$10.3B
$834 ﹤0.01%
+2
SWKS icon
485
Skyworks Solutions
SWKS
$9.89B
$824 ﹤0.01%
+13
CNC icon
486
Centene
CNC
$29.3B
$823 ﹤0.01%
+20
CDW icon
487
CDW
CDW
$12.6B
$817 ﹤0.01%
+6
XPO icon
488
XPO
XPO
$22.8B
$815 ﹤0.01%
+6
RGA icon
489
Reinsurance Group of America
RGA
$13.8B
$814 ﹤0.01%
+4
XEL icon
490
Xcel Energy
XEL
$50B
$812 ﹤0.01%
+11
AMCR icon
491
Amcor
AMCR
$18.1B
$809 ﹤0.01%
+19
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
$798 ﹤0.01%
+12
J icon
493
Jacobs Solutions
J
$13.6B
$795 ﹤0.01%
+6
NI icon
494
NiSource
NI
$22.7B
$793 ﹤0.01%
+19
DKS icon
495
Dick's Sporting Goods
DKS
$19.6B
$792 ﹤0.01%
+4
AWK icon
496
American Water Works
AWK
$24.9B
$783 ﹤0.01%
+6
PSA icon
497
Public Storage
PSA
$54.6B
$779 ﹤0.01%
+3
TRU icon
498
TransUnion
TRU
$13.3B
$772 ﹤0.01%
+9
EQH icon
499
Equitable Holdings
EQH
$11.5B
$762 ﹤0.01%
+16
KHC icon
500
Kraft Heinz
KHC
$27.8B
$752 ﹤0.01%
+31
18 19
20
21 22