CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+6.57%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Quanta Services
PWR
|
$6.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.22M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.7% |
