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
$357M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.78M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$520K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$1.43M
2
+$708K
3
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$273K

Sector Composition

1 Technology 10.55%
2 Industrials 9.15%
3 Healthcare 1.08%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.21%
35,840
-138
52
$705K 0.2%
31,170
-6,114
53
$625K 0.18%
3,624
+124
54
$620K 0.17%
21,257
+12,771
55
$590K 0.17%
2,079
+88
56
$541K 0.15%
3,264
+534
57
$518K 0.15%
2,506
58
$517K 0.15%
5,360
+1
59
$498K 0.14%
8,360
+3,680
60
$496K 0.14%
13,710
61
$471K 0.13%
15,608
+67
62
$445K 0.12%
7,140
63
$439K 0.12%
2,081
+351
64
$430K 0.12%
13,231
65
$423K 0.12%
1,401
+1
66
$422K 0.12%
2,267
+573
67
$413K 0.12%
4,184
+15
68
$405K 0.11%
14,672
69
$400K 0.11%
2,787
+7
70
$368K 0.1%
416
+79
71
$339K 0.1%
+6,670
72
$304K 0.09%
2,047
+18
73
$300K 0.08%
6,271
74
$300K 0.08%
2,440
+40
75
$294K 0.08%
812
+12
1 2
3
4