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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$25.3K | |||
| – | – | -505 | Closed | -$56.2K | |||
| – | – | -4 | Closed | -$149 | |||
| – | – | -45,271 | Closed | -$1.82M | |||
| – | – | -700 | Closed | -$102K | |||
| – | – | -49 | Closed | -$11.5K | |||
| – | – | -200 | Closed | -$17.8K | |||
| – | – | -6 | Closed | -$2.21K | |||
| – | – | -20 | Closed | -$9.08K | |||
| – | – | -1,010 | Closed | -$19.8K | |||
| – | – | -11 | Closed | -$3.65K | |||
| – | – | -175 | Closed | -$5.83K | |||
| – | – | -66 | Closed | -$18.6K | |||
| – | – | -6 | Closed | -$11.9K | |||
| – | – | -249 | Closed | -$5.9K | |||
| – | – | -80 | Closed | -$3.89K | |||
| – | – | -1 | Closed | -$92 | |||
| – | – | -243 | Closed | -$15.5K | |||
| – | – | -130 | Closed | -$31.5K | |||
| – | – | -2 | Closed | -$95 | |||
| – | – | -182 | Closed | -$9.71K | |||
| – | – | -924 | Closed | -$176K | |||
| – | – | -5 | Closed | -$2.86K | |||
| – | – | -1 | Closed | -$1.05K | |||
| – | – | -25 | Closed | -$4.42K |
