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
401
– –
-2
402
– –
-204
403
– –
-70
404
– –
-32
405
– –
-335
406
– –
-226
407
– –
-201
408
– –
-2,878
409
– –
-938
410
– –
-203
411
– –
-31
412
– –
-706
413
– –
-2
414
– –
-5
415
– –
-513
416
– –
-500
417
– –
-73
418
– –
-103
419
– –
-1,300
420
– –
-225
421
– –
-98
422
– –
-103
423
– –
-23
424
– –
-121
425
– –
-316
15 16
17
18 19