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
$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
151
– –
-60
152
– –
-6
153
– –
-29
154
– –
-126
155
– –
-159
156
– –
-264
157
– –
-370
158
– –
-36
159
– –
-410
160
– –
-754
161
– –
-1,244
162
– –
-200
163
– –
-55
164
– –
-151
165
– –
-214
166
– –
-397
167
– –
-352
168
– –
-2
169
– –
-1,008
170
– –
-10
171
– –
-129
172
– –
-280
173
– –
-1,227
174
– –
-60
175
– –
-78
5 6
7
8 9