CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-14.96%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-28%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 2 |
Core Alternative Capital
CCOR
|
$2.17M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.69M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.55M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.54% |
