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
$157M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$713K
3
+$393K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$298K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

1
+$9.91M
2
+$2.15M
3
+$314K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 3.76%
3 Communication Services 2.28%
4 Real Estate 1.82%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
+1,142
52
$215K 0.14%
1,991
53
$213K 0.14%
+2,090
54
$213K 0.14%
+3,355
55
$211K 0.13%
+1,648
56
$206K 0.13%
951
57
– –
-219,524
58
– –
-4,058
59
– –
-597
60
– –
-79,434
1 2
3