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
$357M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$520K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$1.43M
2
+$708K
3
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$273K

Sector Composition

1 Technology 10.55%
2 Industrials 9.15%
3 Healthcare 1.08%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.87%
26,565
+590
27
$2.86M 0.8%
60,692
-30,414
28
$2.79M 0.78%
100,713
+4,200
29
$2.74M 0.77%
12,043
30
$2.67M 0.75%
15,646
+44
31
$2.59M 0.73%
2,919
-58
32
$2.37M 0.66%
102,482
+10,931
33
$2.26M 0.63%
4,615
+267
34
$2.18M 0.61%
62,520
+272
35
$1.96M 0.55%
72,688
+3,307
36
$1.78M 0.5%
+41,111
37
$1.53M 0.43%
41,827
-105
38
$1.43M 0.4%
30,413
-15,088
39
$1.23M 0.34%
15,759
+848
40
$1.21M 0.34%
6,134
+50
41
$1.21M 0.34%
5,807
+7
42
$1.1M 0.31%
11,958
-30
43
$1.05M 0.29%
3,932
+244
44
$1.03M 0.29%
37,964
+2,520
45
$1.02M 0.29%
33,209
+2,152
46
$977K 0.27%
8,573
+50
47
$834K 0.23%
8,556
+348
48
$790K 0.22%
6,505
+4,280
49
$785K 0.22%
27,870
+6,861
50
$779K 0.22%
1,692
+192
1
2
3 4