We are live on ! Find out more
CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$579K
3
+$444K
4
DUK icon
Duke Energy
DUK
+$391K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$1.82M
2
+$176K
3
+$161K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K
5
KMB icon
Kimberly-Clark
KMB
+$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 Change
in Stake 		Capital Flow
151
– –
-25
152
– –
-64
153
– –
-69
154
– –
-32
155
– –
-4
156
– –
-50
157
– –
-20
158
– –
-217
159
– –
-997
160
– –
-5
161
– –
-944
162
– –
-41
163
– –
-26
164
– –
-200
165
– –
-2
166
– –
-401
167
– –
-8
168
– –
-170
169
– –
-10
170
– –
-164
171
– –
-15
172
– –
-17
173
– –
-104
174
– –
-300
175
– –
-70
4 5 6
7
8