We are live on ! Find out more
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
$135M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$579K
3
+$444K
4
DUK icon
Duke Energy
DUK
+$391K
5
MSFT icon
Microsoft
MSFT
+$281K

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
– –
-20
52
– –
-29
53
– –
-73
54
– –
-200
55
– –
-48
56
– –
-13
57
– –
-20
58
– –
-80
59
– –
-300
60
– –
-10
61
– –
-1,340
62
– –
-5
63
– –
-35
64
– –
-25
65
– –
-612
66
– –
-35
67
– –
-131
68
– –
-29
69
– –
-50
70
– –
-110
71
– –
-505
72
– –
-4
73
– –
-45,271
74
– –
-700
75
– –
-49
1 2
3
4 5