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
ADM icon
501
Archer Daniels Midland
ADM
$39.2B
$747 ﹤0.01%
+13
MRP
502
Millrose Properties Inc
MRP
$4.42B
$747 ﹤0.01%
+25
SWK icon
503
Stanley Black & Decker
SWK
$12.3B
$743 ﹤0.01%
+10
BXP icon
504
Boston Properties
BXP
$9.4B
$742 ﹤0.01%
+11
PCG icon
505
PG&E
PCG
$37.1B
$739 ﹤0.01%
+46
WEC icon
506
WEC Energy
WEC
$36.7B
$738 ﹤0.01%
+7
RPM icon
507
RPM International
RPM
$12.7B
$728 ﹤0.01%
+7
LKQ icon
508
LKQ Corp
LKQ
$6.89B
$725 ﹤0.01%
+24
NDSN icon
509
Nordson
NDSN
$15.8B
$721 ﹤0.01%
+3
LECO icon
510
Lincoln Electric
LECO
$14.7B
$719 ﹤0.01%
+3
CIEN icon
511
Ciena
CIEN
$80.2B
$702 ﹤0.01%
+3
RKLB icon
512
Rocket Lab Corp
RKLB
$68.8B
$698 ﹤0.01%
+10
BALL icon
513
Ball Corp
BALL
$15.3B
$689 ﹤0.01%
+13
MKC icon
514
McCormick & Company Non-Voting
MKC
$12.7B
$681 ﹤0.01%
+10
DDOG icon
515
Datadog
DDOG
$70.2B
$680 ﹤0.01%
+5
EG icon
516
Everest Group
EG
$13.9B
$679 ﹤0.01%
+2
MOS icon
517
The Mosaic Company
MOS
$7.14B
$675 ﹤0.01%
+28
ACM icon
518
Aecom
ACM
$9.07B
$667 ﹤0.01%
+7
GGG icon
519
Graco
GGG
$12.8B
$656 ﹤0.01%
+8
EVRG icon
520
Evergy
EVRG
$19.2B
$652 ﹤0.01%
+9
EFX icon
521
Equifax
EFX
$19.8B
$651 ﹤0.01%
+3
HEI icon
522
HEICO Corp
HEI
$40.2B
$647 ﹤0.01%
+2
PFGC icon
523
Performance Food Group
PFGC
$15B
$629 ﹤0.01%
+7
TKO icon
524
TKO Group
TKO
$13.8B
$627 ﹤0.01%
+3
SCI icon
525
Service Corp International
SCI
$10.8B
$624 ﹤0.01%
+8
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