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
126
$4.36K ﹤0.01%
+40
127
$4.3K ﹤0.01%
+60
128
$4.16K ﹤0.01%
+20
129
$3.89K ﹤0.01%
+80
130
$3.83K ﹤0.01%
+16
131
$3.77K ﹤0.01%
+7
132
$3.69K ﹤0.01%
+29
133
$3.65K ﹤0.01%
+7
134
$3.65K ﹤0.01%
+11
135
$3.61K ﹤0.01%
+42
136
$3.6K ﹤0.01%
+25
137
$3.5K ﹤0.01%
+80
138
$3.47K ﹤0.01%
+35
139
$3.45K ﹤0.01%
+20
140
$3.44K ﹤0.01%
+20
141
$3.41K ﹤0.01%
+26
142
$3.28K ﹤0.01%
+8
143
$3.25K ﹤0.01%
+28
144
$3.2K ﹤0.01%
+15
145
$3.17K ﹤0.01%
+12
146
$2.96K ﹤0.01%
+8
147
$2.89K ﹤0.01%
+25
148
$2.86K ﹤0.01%
+5
149
$2.54K ﹤0.01%
+2
150
$2.39K ﹤0.01%
+17
4 5
6
7 8