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
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.12%
308,570
-728
27
$8.9M 1.12%
84,278
+100
28
$8.47M 1.06%
80,272
+389
29
$8.45M 1.06%
880,451
-1,184,317
30
$8.06M 1.01%
18,424
+634
31
$7.88M 0.99%
51,270
+1,264
32
$7.81M 0.98%
117,084
+2,546
33
$7.79M 0.98%
26,424
+473
34
$7.67M 0.96%
7,750
+395
35
$7.18M 0.9%
114,320
+1,749
36
$7M 0.88%
74,586
-20,391
37
$6.89M 0.87%
487,149
+4,319
38
$6.61M 0.83%
32,297
-357
39
$6.55M 0.82%
13,176
-16,764
40
$6.08M 0.76%
12,509
+169
41
$6.06M 0.76%
75,090
+4,135
42
$5.8M 0.73%
36,390
+630
43
$5.76M 0.72%
25,186
+24,130
44
$5.75M 0.72%
47,401
-915
45
$5.74M 0.72%
10,409
+45
46
$5.72M 0.72%
32,451
+883
47
$5.7M 0.72%
112,408
+325
48
$5.43M 0.68%
12,781
-45
49
$5.4M 0.68%
50,313
+1,133
50
$5.23M 0.66%
9,920
+297
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