CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.63M
3
+$5.47M
4
NWG icon
NatWest
NWG
+$5.41M
5
TWLO icon
Twilio
TWLO
+$5.09M

Top Sells

1
+$9.41M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
5,691
-1,345
177
$223K 0.03%
+11,740
178
$207K 0.03%
+1,851
179
$204K 0.03%
1,331
180
$203K 0.03%
755
181
$201K 0.03%
999
-7,377
182
$74.3K 0.01%
10,546
183
– –
-2,891
184
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-1,054
185
– –
-716
186
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-8,926
187
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-2,099
188
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-4,699
189
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-7,636
190
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-931
191
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-24,632
192
– –
-21,561
193
– –
-2,650
194
– –
-139,502
195
– –
-2,237
196
– –
-1,320
197
– –
-1,197
198
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-1,784
199
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-5,373
200
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-34,179
5 6 7
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