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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60 | Closed | -$16.5K | |||
| – | – | -5 | Closed | -$2.01K | |||
| – | – | -3 | Closed | -$869 | |||
| – | – | -102 | Closed | -$17.3K | |||
| – | – | -8 | Closed | -$3.28K | |||
| – | – | -18 | Closed | -$4.94K | |||
| – | – | -1,220 | Closed | -$48.8K | |||
| – | – | -800 | Closed | -$22.5K | |||
| – | – | -10 | Closed | -$340 | |||
| – | – | -42 | Closed | -$2.07K | |||
| – | – | -250 | Closed | -$58.2K | |||
| – | – | -17 | Closed | -$2.39K | |||
| – | – | -65 | Closed | -$2.22K | |||
| – | – | -8,260 | Closed | -$81.8K | |||
| – | – | -30 | Closed | -$5.33K | |||
| – | – | -10 | Closed | -$1.13K | |||
| – | – | -54 | Closed | -$11.5K | |||
| – | – | -286 | Closed | -$11.5K | |||
| – | – | -455 | Closed | -$47.1K | |||
| – | – | -5 | Closed | -$172 | |||
| – | – | -230 | Closed | -$44.3K | |||
| – | – | -59 | Closed | -$9.6K | |||
| – | – | -840 | Closed | -$101K | |||
| – | – | -60 | Closed | -$6.63K | |||
| – | – | -40 | Closed | -$9.27K |
