CPL

Capital & Planning LLC Portfolio holdings

AUM $21.6M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$371K
3
+$357K
4
CEG icon
Constellation Energy
CEG
+$343K
5
MA icon
Mastercard
MA
+$330K

Top Sells

1
+$498K
2
+$256K
3
+$154K
4
WMT icon
Walmart Inc
WMT
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 16.49%
3 Utilities 12.36%
4 Financials 11.56%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.09%
41,705
-69
2
$16.3M 11.09%
74,458
+414
3
$15.1M 10.28%
42,625
+157
4
$13M 8.83%
73,781
+543
5
$12.8M 8.68%
139,178
+2,182
6
$8.21M 5.57%
10,528
+91
7
$5.66M 3.85%
19,388
+464
8
$5.08M 3.45%
43,012
+3,144
9
$4.95M 3.36%
24,106
+1,236
10
$4.69M 3.18%
48,789
+1,766
11
$4.39M 2.98%
27,556
+840
12
$3.86M 2.62%
41,366
+1,720
13
$3.24M 2.2%
20,510
+101
14
$3.12M 2.12%
4,223
+406
15
$2.73M 1.86%
7,045
-74
16
$2.37M 1.61%
8,121
+172
17
$2.26M 1.53%
14,779
-3,261
18
$1.96M 1.33%
5,075
-397
19
$1.8M 1.22%
7,856
+645
20
$1.8M 1.22%
2,282
-34
21
$1.79M 1.21%
16,595
-2,373
22
$1.59M 1.08%
2,833
+587
23
$1.37M 0.93%
125,210
+4,875
24
$1.29M 0.87%
3,509
+66
25
$1.26M 0.86%
12,903
-683
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