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
1
$41.3M 11.57%
71,543
-228
2
$30.2M 8.48%
1,161,104
+2,972
3
$26.8M 7.52%
62,332
+4,727
4
$21.6M 6.05%
344,302
+1,292
5
$18.3M 5.12%
61,276
+1
6
$13.4M 3.75%
104,231
+1,884
7
$12.7M 3.57%
48,232
+270
8
$11.7M 3.29%
19,971
-261
9
$11.5M 3.21%
35,567
+102
10
$10.7M 3%
117,013
-417
11
$10.6M 2.98%
44,724
+325
12
$9.58M 2.68%
62,978
+3,938
13
$8.8M 2.47%
33,319
+603
14
$8.78M 2.46%
327,699
+4,257
15
$7.85M 2.2%
211,959
-7,366
16
$7.23M 2.03%
35,648
+538
17
$6.95M 1.95%
30,806
+146
18
$6.42M 1.8%
141,814
+1,451
19
$6.32M 1.77%
50,337
-136
20
$5.86M 1.64%
15,264
+533
21
$5.74M 1.61%
24,651
+780
22
$5.43M 1.52%
112,597
+5,960
23
$5.36M 1.5%
195,139
-714
24
$3.62M 1.01%
20,732
+909
25
$3.39M 0.95%
17,045
+254
1
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