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 (-2%)
Cap. Flow
+$376K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %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
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Utilities | 12.96% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.89% | 13,586 -137 | -1% | -$12K | |||
| $744K | 0.55% | 39,790 -50 | -0.1% | -$935 | |||
| $629K | 0.47% | 12,226 +818 | +7% | +$42.1K | |||
| $380K | 0.28% | 5,310 -1,050 | -17% | -$75.2K | |||
| $322K | 0.24% | 2,044 | – | – | |||
| $281K | 0.21% | 1,600 | – | – | |||
| $279K | 0.21% | 4,735 +1,270 | +37% | +$74.9K | |||
| $237K | 0.18% | 1,017 +165 | +19% | +$38.5K | |||
| $223K | 0.17% | 862 +157 | +22% | +$40.7K | |||
| – | – | -200 | Closed | -$44.2K | |||
| – | – | -2 | Closed | -$2.54K | |||
| – | – | -401 | Closed | -$79.2K | |||
| – | – | -8 | Closed | -$2.96K | |||
| – | – | -170 | Closed | -$6.77K | |||
| – | – | -10 | Closed | -$1.08K | |||
| – | – | -184 | Closed | -$10.4K | |||
| – | – | -15 | Closed | -$5.29K | |||
| – | – | -17 | Closed | -$986 | |||
| – | – | -13 | Closed | -$8.11K | |||
| – | – | -300 | Closed | -$36.8K | |||
| – | – | -70 | Closed | -$332 | |||
| – | – | -12 | Closed | -$3.17K | |||
| – | – | -7 | Closed | -$3.77K | |||
| – | – | -6 | Closed | -$2.2K | |||
| – | – | -6 | Closed | -$1.52K |
