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
51
$48.4K 0.04%
+276
52
$47.1K 0.03%
+455
53
$45.4K 0.03%
+631
54
$45.2K 0.03%
+725
55
$44.3K 0.03%
+230
56
$44.2K 0.03%
+200
57
$43.8K 0.03%
+520
58
$36.8K 0.03%
+300
59
$36K 0.03%
+2,936
60
$34.6K 0.03%
+612
61
$34K 0.02%
+70
62
$32.8K 0.02%
+424
63
$31.5K 0.02%
+130
64
$31.2K 0.02%
+53
65
$26.9K 0.02%
+244
66
$25.3K 0.02%
+110
67
$25.2K 0.02%
+105
68
$24K 0.02%
+41
69
$23.7K 0.02%
+40
70
$22.5K 0.02%
+800
71
$19.9K 0.01%
+200
72
$19.8K 0.01%
+1,010
73
$19.1K 0.01%
+37
74
$18.6K 0.01%
+66
75
$17.8K 0.01%
+200
1 2
3
4 5