CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-5.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 2 |
Core Alternative Capital
CCOR
|
$1.38M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.62% |
