CPC
CFC Planning Company Portfolio holdings
AUM $91.4M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$2.01M (-2%)
Cap. Flow
-$562K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
80
New
19
Increased
39
Reduced
11
Closed
7
Top Buys
| 1 | $1.71M | |
| 2 | $1.69M | |
| 3 | $1.35M | |
| 4 | $676K | |
| 5 | $629K |
Top Sells
| 1 | $3.63M | |
| 2 | $2.43M | |
| 3 | $2.28M | |
| 4 | $2.12M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.34% | 2,381 +9 | +0.4% | +$1.16K | |||
| $302K | 0.33% | 4,115 -62 | -1% | -$4.55K | |||
| $297K | 0.33% | 811 | – | – | |||
| $296K | 0.32% | 4,509 +629 | +16% | +$41.3K | |||
| $295K | 0.32% | +9,545 | New | +$295K | |||
| $267K | 0.29% | +12,125 | New | +$267K | |||
| $263K | 0.29% | +2,981 | New | +$263K | |||
| $258K | 0.28% | 492 +1 | +0.2% | +$524 | |||
| $250K | 0.27% | +5,933 | New | +$250K | |||
| $245K | 0.27% | +2,383 | New | +$245K | |||
| $241K | 0.26% | +2,631 | New | +$241K | |||
| $236K | 0.26% | +6,473 | New | +$236K | |||
| $234K | 0.26% | +1,783 | New | +$234K | |||
| $233K | 0.25% | 3,989 +626 | +19% | +$36.5K | |||
| $230K | 0.25% | +4,524 | New | +$230K | |||
| $224K | 0.25% | +1,112 | New | +$224K | |||
| $222K | 0.24% | +361 | New | +$222K | |||
| $221K | 0.24% | +1,053 | New | +$221K | |||
| $220K | 0.24% | +4,495 | New | +$220K | |||
| $220K | 0.24% | 1,155 -2,262 | -66% | -$430K | |||
| $217K | 0.24% | 4,877 | – | – | |||
| $215K | 0.24% | +756 | New | +$215K | |||
| $210K | 0.23% | 8,966 -23 | -0.3% | -$539 | |||
| – | – | -15,412 | Closed | -$3.63M | |||
| – | – | -2,640 | Closed | -$207K |
