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
$245M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

1
+$4.43M
2
+$833K
3
+$74.9K
4
SBUX icon
Starbucks
SBUX
+$68.3K
5
AAPL icon
Apple
AAPL
+$39.9K

Sector Composition

1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.41%
47,815
+1,110
2
$16.8M 6.85%
59,487
+676
3
$16.5M 6.75%
892,968
+4,568
4
$16.2M 6.62%
73,774
+13,397
5
$13.2M 5.37%
261,912
+5,922
6
$10.6M 4.31%
197,348
+2,214
7
$10.1M 4.14%
28,314
+1,484
8
$8.63M 3.52%
21,446
+181
9
$8.24M 3.36%
475,068
+79,038
10
$8.16M 3.33%
71,687
11
$8.05M 3.29%
33,999
+785
12
$7.65M 3.12%
43,571
+651
13
$7.45M 3.04%
331,239
+6,126
14
$6.75M 2.75%
30,858
+478
15
$6.74M 2.75%
126,593
+2,743
16
$6.68M 2.73%
67,815
+997
17
$6.67M 2.72%
90,734
+2,489
18
$5.9M 2.41%
108,268
+1,348
19
$5.39M 2.2%
217,629
+91,416
20
$5.12M 2.09%
21,788
-3
21
$4.04M 1.65%
208,704
+110,726
22
$3.74M 1.53%
25,024
+311
23
$3.2M 1.31%
22,619
-282
24
$2.89M 1.18%
33,771
+1,156
25
$2.79M 1.14%
37,515
+877
1
2 3