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
$256M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.63M
3
+$1.27M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$604K
5
VV icon
Vanguard Large-Cap ETF
VV
+$372K

Top Sells

1
+$7.17M
2
+$3.23M
3
+$983K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.5%
54,673
+718
2
$21.6M 8.43%
63,499
-1,242
3
$21M 8.18%
1,119,456
-24,012
4
$15M 5.86%
291,608
+2,887
5
$12.3M 4.8%
62,580
-5,000
6
$9.81M 3.83%
46,478
+211
7
$9.65M 3.76%
21,791
-571
8
$8.35M 3.26%
37,914
+67
9
$7.58M 2.96%
73,035
+2,535
10
$7.41M 2.89%
37,279
+353
11
$7.39M 2.88%
330,240
-5,169
12
$7.31M 2.85%
19,770
+12,742
13
$6.84M 2.67%
91,984
+1,649
14
$6.06M 2.36%
25,757
+508
15
$6.04M 2.35%
345,816
+93,408
16
$5.48M 2.14%
206,487
+2,988
17
$5.25M 2.05%
36,378
+767
18
$5.02M 1.96%
113,723
-2,555
19
$4.83M 1.89%
27,809
-676
20
$4.29M 1.67%
240,594
-181,112
21
$4.05M 1.58%
19,996
+1,837
22
$4.04M 1.58%
20,826
-107
23
$3.92M 1.53%
86,129
-2,695
24
$3.84M 1.5%
82,406
-2,199
25
$3.77M 1.47%
155,886
+720
1
2 3