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
1
$17.3M 12.66%
+41,086
2
$16.2M 11.85%
+73,851
3
$13.6M 9.98%
+72,102
4
$13.3M 9.76%
+42,218
5
$11.2M 8.16%
+135,538
6
$7.65M 5.59%
+9,903
7
$5.45M 3.99%
+21,766
8
$5.32M 3.89%
+18,336
9
$4.78M 3.5%
+45,692
10
$4.33M 3.16%
+25,810
11
$3.93M 2.87%
+36,442
12
$2.68M 1.96%
+18,503
13
$2.46M 1.8%
+18,335
14
$2.44M 1.78%
+6,724
15
$2.42M 1.77%
+5,442
16
$2.27M 1.66%
+37,555
17
$2.08M 1.52%
+19,360
18
$1.93M 1.41%
+7,323
19
$1.82M 1.33%
+45,271
20
$1.71M 1.25%
+2,919
21
$1.44M 1.05%
+2,295
22
$1.35M 0.98%
+3,461
23
$1.29M 0.94%
+2,549
24
$1.26M 0.92%
+112,010
25
$1.25M 0.91%
+6,175
1
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