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
$256M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.63M
3
+$1.27M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$604K
5
VV icon
Vanguard Large-Cap ETF
VV
+$372K

Top Sells

1
+$7.17M
2
+$3.23M
3
+$983K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.23%
22,115
+395
52
$512K 0.2%
1,500
53
$511K 0.2%
2,321
-25
54
$439K 0.17%
8,395
55
$423K 0.16%
5,319
-156
56
$392K 0.15%
2,506
57
$388K 0.15%
5,479
58
$387K 0.15%
2,780
59
$383K 0.15%
15,709
60
$349K 0.14%
4,169
61
$346K 0.13%
11,164
62
$339K 0.13%
7,338
63
$317K 0.12%
3,659
-7,413
64
$312K 0.12%
+3,285
65
$278K 0.11%
6,835
+119
66
$259K 0.1%
+4,680
67
$254K 0.1%
1,745
-58
68
$244K 0.1%
2,029
69
$240K 0.09%
774
-8
70
$213K 0.08%
+1,990
71
$204K 0.08%
+3,720
72
– –
-2,230
73
– –
-11,164
74
– –
-341,856
75
– –
-4,864
1 2
3