CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$528K
3
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

1
+$853K
2
+$320K
3
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-236
327
– –
-158
328
– –
-3
329
– –
-1,050
330
– –
-240
331
– –
-144
332
– –
-61
333
– –
-107
334
– –
-150
335
– –
-200
336
– –
-350
337
– –
-1
338
– –
-444
339
– –
-245
340
– –
-9
341
– –
-325
342
– –
-250
343
– –
-1,253
344
– –
-511
345
– –
-5,357
346
– –
-1
347
– –
-1,147
348
– –
-250
349
– –
-194
350
– –
-310
12 13
14
15 16