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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.5M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.24%
21,720
+2,017
52
$554K 0.23%
20,325
+2,124
53
$539K 0.22%
2,230
54
$479K 0.2%
2,346
55
$463K 0.19%
1,500
56
$420K 0.17%
8,395
57
$413K 0.17%
5,475
+59
58
$376K 0.16%
2,780
-1,500
59
$362K 0.15%
15,709
-50,040
60
$359K 0.15%
2,506
61
$345K 0.14%
5,479
-241
62
$331K 0.14%
7,338
+228
63
$331K 0.14%
11,164
64
$305K 0.13%
4,169
-1
65
$281K 0.12%
2,029
66
$271K 0.11%
6,716
67
$235K 0.1%
+1,803
68
$231K 0.1%
782
69
$179K 0.07%
11,164
70
$30.8K 0.01%
4,864
+500
71
– –
-745
72
– –
-417
73
– –
-1,990
74
– –
-19,743
75
– –
-22,106
1 2
3
4