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
UNM icon
526
Unum
UNM
$13B
$620 ﹤0.01%
+8
PSKY
527
Paramount Skydance Corp
PSKY
$12.1B
$616 ﹤0.01%
+46
EPAM icon
528
EPAM Systems
EPAM
$4.98B
$615 ﹤0.01%
+3
Z icon
529
Zillow
Z
$9.02B
$614 ﹤0.01%
+9
KMB icon
530
Kimberly-Clark
KMB
$32.3B
$605 ﹤0.01%
+6
DXCM icon
531
DexCom
DXCM
$23.6B
$597 ﹤0.01%
+9
HOLX
532
DELISTED
Hologic
HOLX
$596 ﹤0.01%
+8
ENTG icon
533
Entegris
ENTG
$21.8B
$590 ﹤0.01%
+7
TGT icon
534
Target
TGT
$55.5B
$587 ﹤0.01%
+6
CRDO icon
535
Credo Technology Group
CRDO
$35.5B
$576 ﹤0.01%
+4
SCCO icon
536
Southern Copper
SCCO
$155B
$574 ﹤0.01%
+4
MAS icon
537
Masco
MAS
$14.1B
$571 ﹤0.01%
+9
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.6B
$567 ﹤0.01%
+4
EWBC icon
539
East-West Bancorp
EWBC
$16.6B
$562 ﹤0.01%
+5
COHR icon
540
Coherent
COHR
$71.3B
$554 ﹤0.01%
+3
FTV icon
541
Fortive
FTV
$18.3B
$552 ﹤0.01%
+10
CW icon
542
Curtiss-Wright
CW
$27B
$551 ﹤0.01%
+1
WST icon
543
West Pharmaceutical
WST
$22.3B
$550 ﹤0.01%
+2
MHK icon
544
Mohawk Industries
MHK
$6.05B
$547 ﹤0.01%
+5
TOL icon
545
Toll Brothers
TOL
$12.7B
$541 ﹤0.01%
+4
CSGP icon
546
CoStar Group
CSGP
$13.2B
$538 ﹤0.01%
+8
P
547
Everpure Inc
P
$27.3B
$536 ﹤0.01%
+8
IEX icon
548
IDEX
IEX
$15.8B
$534 ﹤0.01%
+3
ILMN icon
549
Illumina
ILMN
$22B
$525 ﹤0.01%
+4
INSM icon
550
Insmed
INSM
$25.1B
$522 ﹤0.01%
+3
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