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
$270M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.09M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$4.04M
2
+$2.89M
3
+$2.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.13%
72,264
+59,162
27
$2.9M 1.07%
13,133
-2
28
$2.79M 1.03%
109,814
+95,470
29
$2.79M 1.03%
37,318
-197
30
$2.03M 0.75%
38,207
-2,571
31
$1.96M 0.73%
18,336
+1,026
32
$1.62M 0.6%
2,859
33
$1.54M 0.57%
10,968
34
$1.36M 0.5%
15,602
35
$1.34M 0.49%
11,424
-1,351
36
$1.25M 0.46%
6,849
-70
37
$1.21M 0.45%
10,568
+52
38
$1.17M 0.43%
8,614
39
$1.05M 0.39%
9,276
+1,308
40
$968K 0.36%
5,800
41
$889K 0.33%
2,771
+103
42
$813K 0.3%
+14,736
43
$768K 0.28%
5,673
-4
44
$688K 0.25%
4,095
45
$684K 0.25%
6,198
-50
46
$682K 0.25%
3,030
+770
47
$643K 0.24%
3,744
+68
48
$617K 0.23%
4,280
49
$614K 0.23%
4,005
50
$561K 0.21%
9,915
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2
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