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
51
$322K 0.31%
15,760
-10,933
52
$305K 0.29%
4,013
-496
53
$301K 0.29%
822
+11
54
$272K 0.26%
+11,369
55
$266K 0.26%
10,508
+1,542
56
$265K 0.26%
5,933
57
$262K 0.25%
+3,799
58
$260K 0.25%
+1,191
59
$260K 0.25%
1,186
+31
60
$249K 0.24%
+2,734
61
$246K 0.24%
+13,312
62
$246K 0.24%
2,333
-50
63
$242K 0.23%
+2,311
64
$241K 0.23%
+1,987
65
$236K 0.23%
+3,019
66
$235K 0.23%
2,412
-7,402
67
$234K 0.23%
+6,080
68
$233K 0.23%
+4,400
69
$233K 0.22%
+6,140
70
$232K 0.22%
+13,268
71
$232K 0.22%
1,082
-30
72
$230K 0.22%
+5,633
73
$227K 0.22%
+6,921
74
$223K 0.22%
2,982
+1
75
$222K 0.21%
+4,537
1 2
3
4 5