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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$744K
3
+$576K
4
DUK icon
Duke Energy
DUK
+$482K
5
LLY icon
Eli Lilly
LLY
+$434K

Top Sells

1
+$2.26M
2
+$271K
3
+$132K
4
KO icon
Coca-Cola
KO
+$132K
5
UNH icon
UnitedHealth
UNH
+$59.3K

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 15.64%
3 Communication Services 13.64%
4 Utilities 12.2%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.8%
12,503
-400
27
$1.02M 0.63%
13,988
+5,128
28
$757K 0.47%
+5,285
29
$738K 0.46%
38,565
+225
30
$615K 0.38%
11,233
-690
31
$546K 0.34%
2,172
+520
32
$503K 0.31%
1,528
+467
33
$491K 0.3%
1,104
+73
34
$321K 0.2%
1,600
35
$291K 0.18%
1,914
-130
36
$280K 0.17%
+2,609
37
$240K 0.15%
+854
38
$217K 0.13%
+890
39
$216K 0.13%
3,254
-1,914
40
– –
-14,779
1
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