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
126
$807K 0.1%
2,274
+220
127
$804K 0.1%
16,032
+62
128
$779K 0.1%
+16,240
129
$736K 0.09%
6,069
-240
130
$705K 0.09%
8,447
131
$685K 0.09%
2,253
-92
132
$675K 0.08%
15,930
+276
133
$652K 0.08%
7,298
+1,979
134
$644K 0.08%
2,704
+1,705
135
$621K 0.08%
797
-296
136
$614K 0.08%
8,182
-1,249
137
$572K 0.07%
1,956
-434
138
$523K 0.07%
4,815
139
$474K 0.06%
1,695
140
$455K 0.06%
1,426
141
$442K 0.06%
6,079
+137
142
$438K 0.06%
6,989
+2,373
143
$437K 0.05%
1,461
+517
144
$421K 0.05%
14,406
+66
145
$399K 0.05%
+1,920
146
$381K 0.05%
2,886
-310
147
$368K 0.05%
1,660
148
$350K 0.04%
9,921
+479
149
$349K 0.04%
7,381
-162
150
$343K 0.04%
6,993
-27
4 5
6
7 8