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 | |
|---|---|---|---|---|---|---|---|
| – | – | -520 | Closed | -$43.8K | |||
| – | – | -60 | Closed | -$4.3K | |||
| – | – | -15 | Closed | -$13.4K | |||
| – | – | -2 | Closed | -$2.12K | |||
| – | – | -2,936 | Closed | -$36K | |||
| – | – | -42 | Closed | -$3.61K | |||
| – | – | -85 | Closed | -$5.79K | |||
| – | – | -20 | Closed | -$4.16K | |||
| – | – | -9,783 | Closed | -$119K | |||
| – | – | -100 | Closed | -$5.34K | |||
| – | – | -50 | Closed | -$8.52K | |||
| – | – | -303 | Closed | -$50.6K | |||
| – | – | -46 | Closed | -$8.37K | |||
| – | – | -3 | Closed | -$80 | |||
| – | – | -424 | Closed | -$32.8K | |||
| – | – | -16 | Closed | -$3.83K | |||
| – | – | -40 | Closed | -$4.36K | |||
| – | – | -55 | Closed | -$1.6K | |||
| – | – | -85 | Closed | -$10.1K | |||
| – | – | -5 | Closed | -$1.58K | |||
| – | – | -8 | Closed | -$683 | |||
| – | – | -30 | Closed | -$4.61K | |||
| – | – | -37 | Closed | -$19.1K | |||
| – | – | -63 | Closed | -$13.4K | |||
| – | – | -10 | Closed | -$579 |
