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
101
$8.94K 0.01%
+39
102
$8.64K 0.01%
+73
103
$8.52K 0.01%
+50
104
$8.37K 0.01%
+46
105
$8.11K 0.01%
+13
106
$7.34K 0.01%
+69
107
$6.99K 0.01%
+50
108
$6.77K 0.01%
+170
109
$6.66K ﹤0.01%
+300
110
$6.63K ﹤0.01%
+60
111
$6.23K ﹤0.01%
+20
112
$5.9K ﹤0.01%
+249
113
$5.84K ﹤0.01%
+64
114
$5.83K ﹤0.01%
+175
115
$5.79K ﹤0.01%
+85
116
$5.63K ﹤0.01%
+55
117
$5.62K ﹤0.01%
+25
118
$5.45K ﹤0.01%
+26
119
$5.34K ﹤0.01%
+100
120
$5.33K ﹤0.01%
+30
121
$5.29K ﹤0.01%
+15
122
$4.98K ﹤0.01%
+200
123
$4.94K ﹤0.01%
+18
124
$4.61K ﹤0.01%
+30
125
$4.42K ﹤0.01%
+100
3 4
5
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