CP
Capital Planning Portfolio holdings
AUM $358M
AUM
$358M
AUM Growth
-$23.7M (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 | $2.76M | |
| 2 | $1.72M | |
| 3 | $1.63M | |
| 4 | $1.52M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.46M | |
| 2 | $1.65M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $626K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 1.04% | 23,021 +291 | +1% | +$46.9K | |||
| $3.32M | 0.93% | 35,851 +2,374 | +7% | +$220K | |||
| $3.31M | 0.93% | 72,333 +4,771 | +7% | +$219K | |||
| $3.31M | 0.93% | 125,865 +8,392 | +7% | +$221K | |||
| $3.29M | 0.92% | 120,527 +7,691 | +7% | +$210K | |||
| $3.24M | 0.91% | 3,427 -329 | -9% | -$311K | |||
| $3.07M | 0.86% | 117,037 +3,258 | +3% | +$85.4K | |||
| $3.01M | 0.84% | 28,740 +234 | +0.8% | +$24.5K | |||
| $2.35M | 0.66% | 104,825 +72,434 | +224% | +$1.63M | |||
| $2.18M | 0.61% | 15,602 -125 | -0.8% | -$17.5K | |||
| $2.04M | 0.57% | 59,503 -1,458 | -2% | -$49.9K | |||
| $1.72M | 0.48% | 40,917 | New | +$1.72M | |||
| $1.71M | 0.48% | 69,740 -1,768 | -2% | -$43.3K | |||
| $1.7M | 0.47% | 3,610 -1,234 | -25% | -$580K | |||
| $1.56M | 0.44% | 20,645 +4,885 | +31% | +$370K | |||
| $1.45M | 0.41% | 40,632 -1,049 | -3% | -$37.5K | |||
| $1.39M | 0.39% | 5,069 -403 | -7% | -$111K | |||
| $1.34M | 0.38% | 5,800 -44 | -0.8% | -$10.2K | |||
| $1.29M | 0.36% | 6,155 -84 | -1% | -$17.6K | |||
| $1.27M | 0.35% | 12,930 +891 | +7% | +$87.4K | |||
| $1.23M | 0.34% | 2,315 -212 | -8% | -$113K | |||
| $1.06M | 0.3% | 8,023 -650 | -7% | -$86.2K | |||
| $971K | 0.27% | 37,077 -844 | -2% | -$22.1K | |||
| $943K | 0.26% | 3,747 -146 | -4% | -$36.8K | |||
| $926K | 0.26% | 10,098 -7 | -0.1% | -$642 |
