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
$270M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.09M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$4.04M
2
+$2.89M
3
+$2.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

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 Change
in Stake 		Capital Flow
1
$22.8M 8.43%
47,737
-78
2
$21.8M 8.08%
64,865
+5,378
3
$18.3M 6.79%
895,504
+2,536
4
$14.8M 5.47%
265,815
+3,903
5
$14.7M 5.43%
72,801
-973
6
$10.5M 3.87%
196,449
-899
7
$9.85M 3.65%
21,500
+54
8
$8.87M 3.28%
34,796
+797
9
$8.44M 3.12%
345,567
+14,328
10
$8.38M 3.1%
21,051
-7,263
11
$8.22M 3.04%
71,687
12
$7.97M 2.95%
43,827
+256
13
$7.5M 2.78%
70,242
+2,427
14
$7.42M 2.75%
91,765
+1,031
15
$7.08M 2.62%
31,349
+491
16
$6.67M 2.47%
126,062
-531
17
$6.42M 2.38%
338,250
-136,818
18
$6.21M 2.3%
230,280
+12,651
19
$5.98M 2.21%
110,052
+1,784
20
$5.98M 2.21%
58,883
+51,742
21
$5.8M 2.15%
22,238
+450
22
$4.27M 1.58%
24,553
-471
23
$4.18M 1.55%
163,240
+120,548
24
$4.02M 1.49%
22,625
+6
25
$3.47M 1.29%
40,956
+7,185
1
2 3 4