CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$606K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$468K
5
RJF icon
Raymond James Financial
RJF
+$418K

Top Sells

1
+$106K
2
+$95.2K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$21.1K
5
AMZN icon
Amazon
AMZN
+$20.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+23
402
$2K ﹤0.01%
+149
403
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+10
404
$2K ﹤0.01%
+52
405
$2K ﹤0.01%
+104
406
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+14
407
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+71
408
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+39
409
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410
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+5
411
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+7
412
$2K ﹤0.01%
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413
$2K ﹤0.01%
+122
414
$2K ﹤0.01%
+12
415
$2K ﹤0.01%
+4
416
$2K ﹤0.01%
+28
417
$2K ﹤0.01%
+10
418
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+7
419
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+54
420
$2K ﹤0.01%
+51
421
$2K ﹤0.01%
+26
422
$2K ﹤0.01%
+5
423
$2K ﹤0.01%
+61
424
$2K ﹤0.01%
+213
425
$1K ﹤0.01%
+23
15 16
17
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