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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.5M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.08%
28,922
+346
27
$2.26M 0.93%
7,028
+3,445
28
$2.23M 0.92%
11,283
29
$2.08M 0.86%
31,094
-114
30
$2.04M 0.85%
44,285
-902
31
$2.02M 0.84%
88,354
+1,190
32
$1.79M 0.74%
77,203
+296
33
$1.56M 0.65%
52,418
+19,796
34
$1.45M 0.6%
15,602
35
$1.33M 0.55%
59,415
+5,468
36
$1.29M 0.53%
2,598
+1
37
$1.22M 0.5%
4,879
+343
38
$1.17M 0.48%
12,078
+14
39
$1.1M 0.46%
43,991
+7,784
40
$968K 0.4%
6,283
+172
41
$955K 0.4%
11,072
-29,588
42
$946K 0.39%
5,800
43
$821K 0.34%
5,150
44
$772K 0.32%
7,621
45
$750K 0.31%
6,582
+431
46
$715K 0.3%
6,869
47
$687K 0.28%
39,238
-32,629
48
$678K 0.28%
29,961
+1,746
49
$672K 0.28%
25,364
+2,568
50
$611K 0.25%
4,359
+284
1
2
3 4