CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M

Top Sells

1
+$25.5M
2
+$5.21M
3
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
13,735
102
$229K 0.07%
1,066
-67
103
$226K 0.07%
10,200
-297
104
$224K 0.07%
1,445
-66
105
$219K 0.07%
610
-144
106
$218K 0.07%
7,446
+209
107
$215K 0.07%
+6,159
108
$215K 0.07%
1,211
-195
109
$212K 0.07%
1,991
110
$205K 0.06%
4,680
+826
111
$200K 0.06%
1,586
112
$200K 0.06%
14,340
-1,804
113
– –
-725
114
– –
-10,117
115
– –
-100,998
116
– –
-9,242
117
– –
-1,828
118
– –
-3,441
119
– –
-65,831
120
– –
-1,399
121
– –
-53,380
122
– –
-21,851
123
– –
-1,759
124
– –
-19,384
125
– –
-6,080
2 3 4
5
6