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
451
– –
-27
452
– –
-22
453
– –
-30
454
– –
-973
455
– –
-71
456
– –
-402
457
– –
-250
458
– –
-1,405
459
– –
-41
460
– –
-198
461
– –
-376
462
– –
-271
463
– –
-120
464
– –
-671
465
– –
-445
466
– –
-177
467
– –
-1,475
468
– –
-284
469
– –
-13
470
– –
-3,047
471
– –
-1,451
472
– –
-777
473
– –
-39
474
– –
-1
475
– –
-91
17 18
19
20 21