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
176
$992 ﹤0.01%
+50
177
$986 ﹤0.01%
+17
178
$909 ﹤0.01%
+10
179
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+5
180
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+3
181
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182
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+12
183
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+10
184
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185
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+10
186
$332 ﹤0.01%
+70
187
$208 ﹤0.01%
+5
188
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189
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190
$95 ﹤0.01%
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191
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+1
192
$80 ﹤0.01%
+3
4 5 6 7
8