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
$135M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$518K
3
+$441K
4
DUK icon
Duke Energy
DUK
+$418K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$1.82M
2
+$176K
3
+$161K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K
5
KMB icon
Kimberly-Clark
KMB
+$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 Change
in Stake 		Capital Flow
51
– –
-6
52
– –
-60
53
– –
-5
54
– –
-3
55
– –
-102
56
– –
-8
57
– –
-18
58
– –
-1,220
59
– –
-800
60
– –
-42
61
– –
-250
62
– –
-17
63
– –
-65
64
– –
-300
65
– –
-26
66
– –
-276
67
– –
-25
68
– –
-69
69
– –
-20
70
– –
-9,783
71
– –
-10
72
– –
-5
73
– –
-30
74
– –
-10
75
– –
-54
1 2
3
4 5