CPL

Capital & Planning LLC Portfolio holdings

AUM $135M
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
+$4.95M
Cap. Flow %
3.68%
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
$76.8K
2
$75.2K
3
$46.6K
4
$12K
5
$6.6K

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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