CPL

Capital & Planning LLC Portfolio holdings

AUM $162M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.2M
3
+$13.6M
4
V icon
Visa
V
+$13.3M
5
SO icon
Southern Company
SO
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 17.43%
3 Communication Services 11.53%
4 Utilities 11.05%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.91%
+13,723
27
$741K 0.54%
+39,840
28
$610K 0.45%
+11,408
29
$396K 0.29%
+6,360
30
$309K 0.23%
+1,600
31
$285K 0.21%
+705
32
$274K 0.2%
+2,044
33
$252K 0.18%
+478
34
$210K 0.15%
+852
35
$176K 0.13%
+924
36
$172K 0.13%
+3,465
37
$161K 0.12%
+356
38
$119K 0.09%
+9,783
39
$112K 0.08%
+857
40
$102K 0.07%
+700
41
$101K 0.07%
+840
42
$81.8K 0.06%
+8,260
43
$80.8K 0.06%
+1,340
44
$79.2K 0.06%
+401
45
$67.5K 0.05%
+944
46
$58.2K 0.04%
+250
47
$56.2K 0.04%
+505
48
$54.6K 0.04%
+997
49
$50.6K 0.04%
+303
50
$48.8K 0.04%
+1,220
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