CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

1
+$4.43M
2
+$833K
3
+$74.9K
4
SBUX icon
Starbucks
SBUX
+$68.3K
5
AAPL icon
Apple
AAPL
+$39.9K

Sector Composition

1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
13,135
-196
27
$2.17M 0.89%
40,778
+472
28
$1.7M 0.7%
17,310
+2,655
29
$1.46M 0.6%
74,846
+12,233
30
$1.41M 0.58%
12,775
-619
31
$1.36M 0.55%
15,602
32
$1.3M 0.53%
10,968
33
$1.28M 0.52%
2,859
+134
34
$1.26M 0.52%
6,919
+114
35
$1.15M 0.47%
10,516
-78
36
$1.07M 0.44%
42,692
-177,056
37
$929K 0.38%
8,614
-42
38
$905K 0.37%
7,968
+809
39
$866K 0.35%
5,800
40
$774K 0.32%
2,668
-71
41
$728K 0.3%
+7,141
42
$673K 0.27%
5,677
+41
43
$665K 0.27%
6,248
+190
44
$626K 0.26%
4,095
45
$572K 0.23%
4,280
46
$565K 0.23%
3,676
47
$542K 0.22%
3,311
48
$541K 0.22%
13,102
-1,813
49
$539K 0.22%
4,005
50
$522K 0.21%
9,915
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2
3