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 | |
|---|---|---|---|---|---|---|---|
| – | – | -51 | Closed | -$2.25K | |||
| – | – | -20 | Closed | -$6.23K | |||
| – | – | -631 | Closed | -$45.4K | |||
| – | – | -12 | Closed | -$589 | |||
| – | – | -437 | Closed | -$12.9K | |||
| – | – | -356 | Closed | -$161K | |||
| – | – | -20 | Closed | -$3.45K | |||
| – | – | -29 | Closed | -$2.04K | |||
| – | – | -73 | Closed | -$8.64K | |||
| – | – | -200 | Closed | -$4.98K | |||
| – | – | -48 | Closed | -$14.4K | |||
| – | – | -13 | Closed | -$342 | |||
| – | – | -20 | Closed | -$1.71K | |||
| – | – | -80 | Closed | -$3.5K | |||
| – | – | -300 | Closed | -$6.66K | |||
| – | – | -10 | Closed | -$909 | |||
| – | – | -1,340 | Closed | -$80.8K | |||
| – | – | -5 | Closed | -$892 | |||
| – | – | -35 | Closed | -$3.47K | |||
| – | – | -25 | Closed | -$5.62K | |||
| – | – | -612 | Closed | -$34.6K | |||
| – | – | -35 | Closed | -$11.7K | |||
| – | – | -131 | Closed | -$15.1K | |||
| – | – | -29 | Closed | -$3.69K | |||
| – | – | -50 | Closed | -$6.99K |
