CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+7.79%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.09M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.49M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.4B
| – | – | -880 | Closed | -$230K |
|