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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.19M
2 +$1.5M
3 +$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1 +$3.06M
2 +$2.55M
3 +$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

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
-28,197
77
-1,065