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
$245M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

1
+$4.43M
2
+$833K
3
+$74.9K
4
SBUX icon
Starbucks
SBUX
+$68.3K
5
AAPL icon
Apple
AAPL
+$39.9K

Sector Composition

1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.2%
5,772
+8
52
$481K 0.2%
+2,260
53
$462K 0.19%
2,083
54
$433K 0.18%
4,585
55
$416K 0.17%
1,525
56
$385K 0.16%
1,174
57
$385K 0.16%
1,000
58
$367K 0.15%
+14,344
59
$365K 0.15%
3,317
-7,569
60
$331K 0.14%
12,939
+162
61
$320K 0.13%
2,029
62
$316K 0.13%
11,917
-242
63
$308K 0.13%
11,164
64
$289K 0.12%
1,760
-140
65
$273K 0.11%
1,000
66
$230K 0.09%
880
67
$227K 0.09%
3,000
68
$219K 0.09%
4,170
69
$204K 0.08%
3,301
70
$160K 0.07%
11,164
1 2
3