CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$3.77M
2 +$2.79M
3 +$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,370