CPC
CFC Planning Company Portfolio holdings
AUM
$130M
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$130M
AUM Growth
+$11M
(+9.2%)
Holding
98
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.1M | |
| 3 | +$968K | |
| 4 |
Monster Beverage
MNST
|
+$919K |
| 5 |
Tesla
TSLA
|
+$910K |
Top Sells
| 1 | +$667K | |
| 2 | +$665K | |
| 3 | +$595K | |
| 4 |
Dollar Tree
DLTR
|
+$525K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$412K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 9.22% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.31B
| – | – |
-1,537
|
|
||
77
Credit Acceptance
CACC
$4.78B
| – | – |
-448
|
|
||
78
CrowdStrike
CRWD
$110B
| – | – |
-1,361
|
|
||
|
79
Dollar Tree
DLTR
$22.2B
| – | – |
-5,560
|
|
||
80
Amdocs
DOX
$7.17B
| – | – |
-2,484
|
|
||
81
Encompass Health
EHC
$10.1B
| – | – |
-1,810
|
|
||
82
Enphase Energy
ENPH
$5.86B
| – | – |
-6,518
|
|
||
83
Freedom Holding
FRHC
$8.35B
| – | – |
-1,190
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.74T
| – | – |
-480
|
|
||
85
Gartner
IT
$11.3B
| – | – |
-779
|
|
||
86
Grand Canyon Education
LOPE
$4.42B
| – | – |
-1,089
|
|
||
87
Nordson
NDSN
$15B
| – | – |
-994
|
|
||
88
Netflix
NFLX
$398B
| – | – |
-4,960
|
|
||
89
Nelnet
NNI
$4.61B
| – | – |
-1,786
|
|
||
90
Oracle
ORCL
$445B
| – | – |
-1,030
|
|
||
91
Old Republic International
ORI
$9.92B
| – | – |
-5,632
|
|
||
92
Pultegroup
PHM
$23.4B
| – | – |
-1,978
|
|
||
93
StoneX
SNEX
$5.7B
| – | – |
-2,731
|
|
||
94
Sonoco
SON
$5.29B
| – | – |
-4,645
|
|
||
95
Travel + Leisure Co
TNL
$4.28B
| – | – |
-3,503
|
|
||
96
Verra Mobility
VRRM
$2.25B
| – | – |
-8,765
|
|
||
|
DAY
97
DELISTED
Dayforce
DAY
| – | – |
-3,309
|
|
||
|
QXO
98
QXO Inc
QXO
$14.8B
| – | – |
-10,829
|
|