CPC

CFC Planning Company Portfolio holdings

AUM $130M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$2.01M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$791K

Top Sells

1
+$4.45M
2
+$2.62M
3
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$587K

Sector Composition

1 Technology 26.41%
2 Financials 9.6%
3 Consumer Discretionary 7.75%
4 Healthcare 7.53%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.61%
16,537
+768
27
$1.65M 1.59%
2,902
+296
28
$1.32M 1.27%
8,324
+270
29
$997K 0.96%
10,244
-1,908
30
$997K 0.96%
34,034
-6,247
31
$990K 0.96%
38,840
-7,605
32
$943K 0.91%
1,209
+1
33
$779K 0.75%
1,055
+90
34
$729K 0.7%
18,931
35
$654K 0.63%
1,219
-101
36
$641K 0.62%
+1,258
37
$637K 0.62%
+5,749
38
$621K 0.6%
+3,676
39
$596K 0.58%
5,641
-170
40
$581K 0.56%
3,443
+197
41
$549K 0.53%
2,304
-90
42
$546K 0.53%
5,418
+596
43
$526K 0.51%
1,812
+23
44
$511K 0.49%
1,027
-1
45
$437K 0.42%
1,561
+166
46
$397K 0.38%
+2,247
47
$380K 0.37%
+5,226
48
$372K 0.36%
5,508
-342
49
$360K 0.35%
2,743
+362
50
$330K 0.32%
5,451
+197
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