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
176
$234K 0.03%
1,981
-406
177
$234K 0.03%
1,196
-29
178
$232K 0.03%
1,880
179
$232K 0.03%
1,048
+1
180
$230K 0.03%
929
-352
181
$229K 0.03%
2,591
-232
182
$205K 0.03%
1,851
183
$191K 0.02%
10,778
184
$76.6K 0.01%
10,546
185
– –
-575
186
– –
-42,943
187
– –
-42,650
188
– –
-755
189
– –
-4,693
190
– –
-7,584
191
– –
-39,453
192
– –
-32,272
193
– –
-11,740
194
– –
-4,723
195
– –
-5,691
4 5 6 7
8