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
$135M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$518K
3
+$441K
4
DUK icon
Duke Energy
DUK
+$418K
5
MSFT icon
Microsoft
MSFT
+$258K

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
1
$15.7M 11.64%
41,774
+688
2
$14.9M 11.05%
42,468
+250
3
$14.1M 10.46%
74,044
+193
4
$12.6M 9.35%
136,996
+1,458
5
$11.3M 8.41%
73,238
+1,136
6
$8.62M 6.4%
10,437
+534
7
$5.91M 4.39%
18,924
+588
8
$5.18M 3.84%
47,023
+1,331
9
$5.08M 3.77%
22,870
+1,104
10
$4.86M 3.61%
39,868
+3,426
11
$4.55M 3.38%
26,716
+906
12
$2.99M 2.22%
18,040
-463
13
$2.89M 2.15%
39,646
+2,091
14
$2.35M 1.74%
7,119
+395
15
$2.26M 1.68%
18,968
-392
16
$2.21M 1.64%
20,409
+2,074
17
$2.2M 1.63%
3,817
+898
18
$2.17M 1.61%
7,949
+626
19
$2.1M 1.56%
5,472
+30
20
$1.67M 1.24%
7,211
+1,036
21
$1.51M 1.12%
2,879
+330
22
$1.42M 1.06%
2,316
+21
23
$1.35M 1%
120,335
+8,325
24
$1.26M 0.94%
3,443
-18
25
$1.23M 0.91%
2,246
+1,768
1
2 3 4 5