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
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

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
– –
-1,054
184
– –
-716
185
– –
-8,926
186
– –
-2,099
187
– –
-6,612
188
– –
-5,601
189
– –
-2,022
190
– –
-7,511
191
– –
-7,275
192
– –
-4,699
193
– –
-7,636
194
– –
-931
195
– –
-24,632
196
– –
-21,561
197
– –
-2,650
198
– –
-1,828
199
– –
-139,502
200
– –
-2,237
5 6 7
8
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