CP
Capital Planning Portfolio holdings
AUM $358M
AUM
$358M
AUM Growth
-$23.7M (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 | $2.76M | |
| 2 | $1.72M | |
| 3 | $1.63M | |
| 4 | $1.52M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.46M | |
| 2 | $1.65M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $626K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $904K | 0.25% | 32,111 -965 | -3% | -$27.2K | |||
| $829K | 0.23% | 7,651 +47 | +0.6% | +$5.09K | |||
| $811K | 0.23% | 14,187 +4,467 | +46% | +$255K | |||
| $725K | 0.2% | 3,811 -91 | -2% | -$17.3K | |||
| $604K | 0.17% | 3,605 -573 | -14% | -$95.9K | |||
| $595K | 0.17% | 3,847 -536 | -12% | -$82.9K | |||
| $565K | 0.16% | 20,195 -1,001 | -5% | -$28K | |||
| $564K | 0.16% | 605 -303 | -33% | -$283K | |||
| $512K | 0.14% | 18,555 | New | +$512K | |||
| $508K | 0.14% | 25,666 | New | +$508K | |||
| $505K | 0.14% | 2,506 | – | – | |||
| $497K | 0.14% | 2,026 -331 | -14% | -$81.2K | |||
| $443K | 0.12% | 15,652 | – | – | |||
| $419K | 0.12% | 13,231 | – | – | |||
| $416K | 0.12% | 1,187 +238 | +25% | +$83.4K | |||
| $416K | 0.12% | 4,481 -879 | -16% | -$81.6K | |||
| $413K | 0.12% | 1,515 -23 | -2% | -$6.27K | |||
| $412K | 0.12% | 7,067 | – | – | |||
| $406K | 0.11% | 4,169 -75 | -2% | -$7.3K | |||
| $399K | 0.11% | 2,780 -36 | -1% | -$5.17K | |||
| $390K | 0.11% | 7,995 +3,806 | +91% | +$186K | |||
| $387K | 0.11% | 15,918 +5,118 | +47% | +$125K | |||
| $384K | 0.11% | 2,400 -213 | -8% | -$34.1K | |||
| $378K | 0.11% | 14,672 | – | – | |||
| $376K | 0.11% | 4,073 | New | +$376K |
