CPL

Capital & Planning LLC Portfolio holdings

AUM $21.6M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$371K
3
+$357K
4
CEG icon
Constellation Energy
CEG
+$343K
5
MA icon
Mastercard
MA
+$330K

Top Sells

1
+$498K
2
+$256K
3
+$154K
4
WMT icon
Walmart Inc
WMT
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 16.49%
3 Utilities 12.36%
4 Financials 11.56%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
4,023
+1,144
27
$727K 0.49%
38,340
-1,450
28
$716K 0.49%
+3,449
29
$605K 0.41%
11,923
-303
30
$553K 0.38%
8,860
+4,125
31
$367K 0.25%
1,652
+635
32
$366K 0.25%
5,168
-142
33
$343K 0.23%
+1,061
34
$328K 0.22%
1,031
+169
35
$303K 0.21%
2,044
36
$298K 0.2%
1,600
1
2