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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$744K
3
+$576K
4
DUK icon
Duke Energy
DUK
+$482K
5
LLY icon
Eli Lilly
LLY
+$434K

Top Sells

1
+$2.26M
2
+$271K
3
+$132K
4
KO icon
Coca-Cola
KO
+$132K
5
UNH icon
UnitedHealth
UNH
+$59.3K

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 15.64%
3 Communication Services 13.64%
4 Utilities 12.2%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.33%
41,684
-21
2
$18M 11.13%
74,153
+372
3
$16.4M 10.13%
74,739
+281
4
$14.8M 9.11%
43,219
+594
5
$13.4M 8.3%
141,773
+2,595
6
$8.48M 5.24%
11,111
+583
7
$6.54M 4.04%
25,682
+1,576
8
$6.13M 3.79%
20,170
+782
9
$5.81M 3.59%
46,981
+3,969
10
$4.49M 2.77%
45,786
+4,420
11
$4.46M 2.75%
29,028
+1,472
12
$4.44M 2.74%
50,714
+1,925
13
$4.25M 2.63%
22,789
+2,279
14
$3.84M 2.37%
5,223
+1,000
15
$3.36M 2.07%
7,037
-8
16
$2.96M 1.83%
8,693
+572
17
$2.5M 1.55%
13,617
+10,168
18
$2M 1.23%
3,511
+678
19
$1.89M 1.17%
8,564
+708
20
$1.66M 1.03%
4,707
-368
21
$1.6M 0.99%
14,155
-2,440
22
$1.57M 0.97%
2,293
+11
23
$1.45M 0.9%
3,585
+76
24
$1.44M 0.89%
126,245
+1,035
25
$1.32M 0.82%
3,827
-196
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