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
1
$6.34M 6.12%
30,895
+3,915
2
$5.96M 5.76%
85,935
+35,585
3
$5.68M 5.48%
45,793
+2,021
4
$5.52M 5.34%
17,319
+2,099
5
$5.01M 4.84%
70,551
+9,429
6
$4.3M 4.15%
23,609
+3,035
7
$3.12M 3.02%
31,703
+1,170
8
$3.08M 2.97%
14,820
+517
9
$2.94M 2.84%
50,118
+5,048
10
$2.79M 2.7%
18,280
+926
11
$2.73M 2.64%
10,014
+587
12
$2.44M 2.36%
8,278
+488
13
$2.36M 2.28%
26,337
+1,146
14
$2.32M 2.24%
5,982
+784
15
$2.29M 2.21%
39,489
-745
16
$2.28M 2.2%
3,689
+259
17
$2.22M 2.14%
20,410
+3,106
18
$2.16M 2.09%
19,901
+2,403
19
$2.12M 2.04%
14,348
+1,367
20
$2.1M 2.03%
+17,593
21
$2.07M 2%
20,784
+6,940
22
$2.06M 1.99%
39,310
+3,832
23
$1.99M 1.92%
+13,688
24
$1.98M 1.92%
5,588
+207
25
$1.93M 1.86%
+24,341
1
2 3 4 5