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 | |
|---|---|---|---|---|---|---|---|
| – | – | -864 | Closed | -$511K | |||
| – | – | -2,594 | Closed | -$472K | |||
| – | – | -4,752 | Closed | -$2.43M | |||
| – | – | -6,213 | Closed | -$366K | |||
| – | – | -37,397 | Closed | -$2.12M |
