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
$256M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.63M
3
+$1.27M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$604K
5
VV icon
Vanguard Large-Cap ETF
VV
+$372K

Top Sells

1
+$7.17M
2
+$3.23M
3
+$983K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.09%
28,677
-245
27
$2.26M 0.88%
11,867
+584
28
$2.06M 0.8%
45,114
+829
29
$2.01M 0.78%
29,803
-1,291
30
$1.86M 0.72%
15,602
31
$1.85M 0.72%
82,732
-5,622
32
$1.74M 0.68%
73,751
-3,452
33
$1.68M 0.65%
5,933
+1,054
34
$1.53M 0.6%
60,537
+1,122
35
$1.41M 0.55%
50,440
-1,978
36
$1.4M 0.55%
2,598
37
$1.35M 0.53%
13,565
+1,487
38
$1.29M 0.5%
73,814
+34,576
39
$1.27M 0.5%
+52,850
40
$1.19M 0.46%
7,285
+1,002
41
$1.18M 0.46%
43,413
-578
42
$1.03M 0.4%
7,878
+1,296
43
$1.01M 0.39%
5,800
44
$876K 0.34%
36,996
+7,035
45
$831K 0.32%
7,621
46
$694K 0.27%
5,150
47
$680K 0.27%
6,869
48
$640K 0.25%
4,285
-74
49
$611K 0.24%
23,338
-2,026
50
$591K 0.23%
20,325
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