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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26 | Closed | -$5.45K | |||
| – | – | -155 | Closed | -$10.9K | |||
| – | – | -725 | Closed | -$45.2K | |||
| – | – | -28 | Closed | -$3.25K | |||
| – | – | -868 | Closed | -$17.4K | |||
| – | – | -7 | Closed | -$3.65K | |||
| – | – | -30 | Closed | -$14.5K | |||
| – | – | -73 | Closed | -$10.2K | |||
| – | – | -53 | Closed | -$31.2K | |||
| – | – | -55 | Closed | -$5.63K | |||
| – | – | -5 | Closed | -$2.02K | |||
| – | – | -105 | Closed | -$25.2K | |||
| – | – | -16 | Closed | -$2.37K | |||
| – | – | -857 | Closed | -$112K | |||
| – | – | -25 | Closed | -$3.6K | |||
| – | – | -25 | Closed | -$3.41K | |||
| – | – | -39 | Closed | -$8.94K | |||
| – | – | -70 | Closed | -$34K | |||
| – | – | -20 | Closed | -$1.45K | |||
| – | – | -4 | Closed | -$2.28K | |||
| – | – | -6 | Closed | -$2.06K | |||
| – | – | -40 | Closed | -$23.7K | |||
| – | – | -200 | Closed | -$19.9K | |||
| – | – | -5 | Closed | -$208 | |||
| – | – | -244 | Closed | -$27K |
