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
76
$277K 0.08%
5,239
77
$274K 0.08%
1,726
+12
78
$256K 0.07%
3,689
79
$241K 0.07%
+412
80
$238K 0.07%
1,006
+6
81
$231K 0.06%
11,199
+35
82
$218K 0.06%
+1,345
83
$215K 0.06%
+783
84
$214K 0.06%
+1,456
85
$207K 0.06%
+511
86
$203K 0.06%
+748
87
$200K 0.06%
+1,990
88
– –
-25,761
89
– –
-11,960
1 2 3
4