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
$381M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.08M
3
+$3.04M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.03M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Top Sells

1
+$2.86M
2
+$2.26M
3
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M

Sector Composition

1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.06%
71,623
+80
2
$31.7M 8.32%
1,138,646
-22,458
3
$27.5M 7.22%
65,297
+2,965
4
$21.4M 5.61%
348,827
+4,525
5
$19.1M 5.02%
60,564
-712
6
$13.5M 3.55%
108,472
+4,241
7
$12.9M 3.38%
48,795
+563
8
$12.4M 3.25%
36,032
+465
9
$12.3M 3.23%
19,784
-187
10
$10.9M 2.85%
61,416
-1,562
11
$10.8M 2.83%
44,935
+211
12
$10.4M 2.74%
117,575
+562
13
$9.44M 2.47%
34,984
+1,665
14
$8.65M 2.27%
331,742
+4,043
15
$8.56M 2.25%
+119,094
16
$7.34M 1.93%
35,473
-175
17
$7.33M 1.92%
223,211
+11,252
18
$7.19M 1.89%
30,914
+108
19
$6.84M 1.79%
27,298
+2,647
20
$6.77M 1.77%
16,487
+1,223
21
$6.36M 1.67%
49,473
-864
22
$5.47M 1.44%
203,277
+8,138
23
$4.2M 1.1%
22,730
+1,998
24
$4.13M 1.08%
89,181
-23,416
25
$3.84M 1.01%
89,323
-52,491
1
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