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
76
$17.4K 0.01%
+868
77
$17.3K 0.01%
+102
78
$16.5K 0.01%
+60
79
$15.5K 0.01%
+243
80
$15.2K 0.01%
+217
81
$15.1K 0.01%
+131
82
$14.5K 0.01%
+30
83
$14.4K 0.01%
+48
84
$13.4K 0.01%
+15
85
$13.4K 0.01%
+63
86
$12.9K 0.01%
+437
87
$11.9K 0.01%
+6
88
$11.7K 0.01%
+35
89
$11.5K 0.01%
+286
90
$11.5K 0.01%
+49
91
$11.5K 0.01%
+54
92
$10.9K 0.01%
+155
93
$10.9K 0.01%
+32
94
$10.4K 0.01%
+184
95
$10.2K 0.01%
+73
96
$10.1K 0.01%
+85
97
$9.71K 0.01%
+182
98
$9.6K 0.01%
+59
99
$9.27K 0.01%
+40
100
$9.08K 0.01%
+20
2 3
4
5 6