CPL

Capital & Planning LLC Portfolio holdings

AUM $135M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
+$376K
Cap. Flow %
0.28%
Top 10 Hldgs %
72.94%
Holding
192
New
–
Increased
26
Reduced
6
Closed
158

Top Buys

1
$969K
2
$518K
3
$441K
4
$418K
5
$258K

Top Sells

1
$1.82M
2
$176K
3
$161K
4
$119K
5
$112K

Sector Composition

1Technology21.82%
2Consumer Discretionary16.37%
3Utilities12.96%
4Financials12.17%
5Communication Services10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M11.64% 41,774
+688
+2%
+$258K
$14.9M11.05% 42,468
+250
+0.6%
+$87.6K
$14.1M10.46% 74,044
+193
+0.3%
+$36.7K
$12.6M9.35% 136,996
+1,458
+1%
+$134K
$11.3M8.41% 73,238
+1,136
+2%
+$176K
$8.62M6.4% 10,437
+534
+5%
+$441K
$5.91M4.39% 18,924
+588
+3%
+$184K
$5.18M3.84% 47,023
+1,331
+3%
+$147K
$5.08M3.77% 22,870
+1,104
+5%
+$245K
$4.86M3.61% 39,868
+3,426
+9%
+$418K
$4.55M3.38% 26,716
+906
+4%
+$154K
$2.99M2.22% 18,040
-463
-3%
-$76.8K
$2.89M2.15% 39,646
+2,091
+6%
+$152K
$2.35M1.74% 7,119
+395
+6%
+$130K
$2.26M1.68% 18,968
-392
-2%
-$46.6K
$2.21M1.64% 20,409
+2,074
+11%
+$225K
$2.2M1.63% 3,817
+898
+31%
+$518K
$2.17M1.61% 7,949
+626
+9%
+$171K
$2.1M1.56% 5,472
+30
+0.6%
+$11.5K
$1.67M1.24% 7,211
+1,036
+17%
+$240K
$1.51M1.12% 2,879
+330
+13%
+$173K
$1.42M1.06% 2,316
+21
+0.9%
+$12.9K
$1.35M1% 120,335
+8,325
+7%
+$93.2K
$1.26M0.94% 3,443
-18
-0.5%
-$6.6K
$1.23M0.91% 2,246
+1,768
+370%
+$969K
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