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
151
$339K 0.04%
774
152
$339K 0.04%
+2,525
153
$338K 0.04%
4,213
154
$328K 0.04%
+1,026
155
$327K 0.04%
741
156
$323K 0.04%
636
157
$319K 0.04%
514
-209
158
$317K 0.04%
+6,775
159
$303K 0.04%
12,381
160
$293K 0.04%
+1,292
161
$288K 0.04%
7,051
162
$284K 0.04%
1,954
-473
163
$284K 0.04%
2,575
-116
164
$275K 0.03%
15,071
-2,431
165
$266K 0.03%
3,364
-1,386
166
$266K 0.03%
4,424
-1,231
167
$262K 0.03%
840
-525
168
$253K 0.03%
1,331
169
$252K 0.03%
915
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170
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3,631
-556
171
$251K 0.03%
1,164
172
$242K 0.03%
1,305
-422
173
$236K 0.03%
+5,488
174
$235K 0.03%
+604
175
$234K 0.03%
1,723
4 5 6
7
8