CP
Capital Planning Portfolio holdings
AUM $358M
AUM
$358M
AUM Growth
-$23.7M (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 | $2.76M | |
| 2 | $1.72M | |
| 3 | $1.63M | |
| 4 | $1.52M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.46M | |
| 2 | $1.65M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $626K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.1% | 948 -126 | -12% | -$46.2K | |||
| $338K | 0.09% | 410 -71 | -15% | -$58.6K | |||
| $329K | 0.09% | 2,005 -10,038 | -83% | -$1.65M | |||
| $323K | 0.09% | 3,338 | New | +$323K | |||
| $323K | 0.09% | 14,625 -16,553 | -53% | -$365K | |||
| $309K | 0.09% | 11,048 -55 | -0.5% | -$1.54K | |||
| $298K | 0.08% | 800 -41 | -5% | -$15.3K | |||
| $284K | 0.08% | 3,862 -115,232 | -97% | -$8.46M | |||
| $251K | 0.07% | 1,499 -179 | -11% | -$29.9K | |||
| $249K | 0.07% | 3,689 | – | – | |||
| $234K | 0.07% | 9,337 | – | – | |||
| $218K | 0.06% | 2,812 -106 | -4% | -$8.22K | |||
| $216K | 0.06% | 750 | New | +$216K | |||
| $213K | 0.06% | 1,062 | New | +$213K | |||
| $211K | 0.06% | 1,273 -255 | -17% | -$42.3K | |||
| $207K | 0.06% | 4,077 -1,162 | -22% | -$59.1K | |||
| $207K | 0.06% | 4,567 -1,704 | -27% | -$77.1K | |||
| $206K | 0.06% | 4,068 | – | – | |||
| $204K | 0.06% | 3,008 | New | +$204K | |||
| $202K | 0.06% | 386 -105 | -21% | -$55K | |||
| $0 | 0% | 0 -718 | Closed | – | |||
| $0 | 0% | 0 -16,125 | Closed | – | |||
| $0 | 0% | 0 -19,392 | Closed | – |
