CPL
Capital & Planning LLC Portfolio holdings
AUM
$21.6M
1-Year Est. Return
32.52%
This Fund
S&P 500
1 Year Est. Return
+32.52%
AUM
$21.6M
AUM Growth
-$140M
(-87%)
Holding
39
Top Buys
No buys this quarter
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.5M | |
| 3 | +$13.3M | |
| 4 |
Southern Company
SO
|
+$11.5M |
| 5 |
Visa
V
|
+$11.3M |
Sector Composition
| 1 | Communication Services | 28.97% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 17.77% |
| 4 | Technology | 14.94% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-22,789
|
|
||
27
Oracle
ORCL
$423B
| – | – |
-854
|
|
||
28
Procter & Gamble
PG
$336B
| – | – |
-29,028
|
|
||
29
Post Holdings
POST
$4.74B
| – | – |
-2,609
|
|
||
30
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
| – | – |
-38,565
|
|
||
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.04B
| – | – |
-11,233
|
|
||
32
Tesla
TSLA
$1.39T
| – | – |
-1,104
|
|
||
33
Texas Instruments
TXN
$177B
| – | – |
-13,617
|
|
||
34
Uber
UBER
$147B
| – | – |
-45,786
|
|
||
35
UnitedHealth
UNH
$246B
| – | – |
-3,827
|
|
||
36
Waste Management
WM
$92.7B
| – | – |
-8,564
|
|
||
37
Walmart Inc
WMT
$991B
| – | – |
-12,503
|
|
||
38
Exxon Mobil
XOM
$707B
| – | – |
-14,155
|
|
||
39
Yum! Brands
YUM
$43B
| – | – |
-1,914
|
|