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
151
$2.37K ﹤0.01%
+16
152
$2.28K ﹤0.01%
+4
153
$2.25K ﹤0.01%
+51
154
$2.24K ﹤0.01%
+5
155
$2.22K ﹤0.01%
+65
156
$2.21K ﹤0.01%
+6
157
$2.2K ﹤0.01%
+6
158
$2.14K ﹤0.01%
+3
159
$2.12K ﹤0.01%
+2
160
$2.07K ﹤0.01%
+42
161
$2.06K ﹤0.01%
+6
162
$2.04K ﹤0.01%
+29
163
$2.02K ﹤0.01%
+5
164
$2.01K ﹤0.01%
+5
165
$1.94K ﹤0.01%
+4
166
$1.71K ﹤0.01%
+20
167
$1.62K ﹤0.01%
+122
168
$1.59K ﹤0.01%
+55
169
$1.58K ﹤0.01%
+5
170
$1.52K ﹤0.01%
+6
171
$1.45K ﹤0.01%
+20
172
$1.36K ﹤0.01%
+26
173
$1.13K ﹤0.01%
+10
174
$1.08K ﹤0.01%
+10
175
$1.05K ﹤0.01%
+1
4 5 6
7
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