CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$5.08M
2
+$1.4M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K

Top Sells

1
+$3.14M
2
+$2.55M
3
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$940K

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
76
– –
-1,990
77
– –
-417
1 2 3
4