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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$2.14K | |||
| – | – | -15 | Closed | -$3.2K | |||
| – | – | -122 | Closed | -$1.62K | |||
| – | – | -276 | Closed | -$48.4K | |||
| – | – | -25 | Closed | -$2.89K | |||
| – | – | -64 | Closed | -$5.84K | |||
| – | – | -69 | Closed | -$7.34K | |||
| – | – | -32 | Closed | -$10.9K | |||
| – | – | -4 | Closed | -$1.94K | |||
| – | – | -50 | Closed | -$992 | |||
| – | – | -20 | Closed | -$3.44K | |||
| – | – | -217 | Closed | -$15.2K | |||
| – | – | -997 | Closed | -$54.6K | |||
| – | – | -5 | Closed | -$2.24K | |||
| – | – | -944 | Closed | -$67.5K | |||
| – | – | -41 | Closed | -$24K | |||
| – | – | -26 | Closed | -$1.36K |
