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
1
$22.2M 9.17%
53,955
+2,352
2
$18.7M 7.72%
64,741
-3,685
3
$18.6M 7.7%
1,143,468
+92,320
4
$14.4M 5.97%
288,721
+2,286
5
$11.3M 4.66%
67,580
6
$9.83M 4.06%
46,267
+24,454
7
$8.62M 3.56%
22,362
+830
8
$7.98M 3.3%
37,847
+1,159
9
$7.34M 3.03%
421,706
-4,306
10
$7.33M 3.03%
335,409
-16,626
11
$7.17M 2.96%
341,856
+64,364
12
$7.12M 2.94%
70,500
-3,814
13
$7M 2.89%
36,926
+1,333
14
$6.57M 2.72%
90,335
+4,275
15
$5.45M 2.25%
203,499
-12,201
16
$5.24M 2.17%
116,278
+1,801
17
$5.16M 2.13%
25,249
+2,116
18
$4.95M 2.05%
35,611
+4,603
19
$4.3M 1.78%
28,485
+1,447
20
$4.1M 1.69%
88,824
+223
21
$4.07M 1.68%
252,408
-34,179
22
$4.01M 1.66%
84,605
+2,812
23
$3.78M 1.56%
155,166
-125,409
24
$3.45M 1.43%
20,933
+883
25
$3.39M 1.4%
18,159
+2,301
1
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