CPC
Consolidated Planning Corp Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$8.33M (-1%)
Cap. Flow
+$72M
Cap. Flow % of AUM
9.91%
Top 10 Holdings %Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 | $6.81M | |
| 2 | $5.78M | |
| 3 | $5.76M | |
| 4 | $5.58M | |
| 5 | $4.22M |
Top Sells
| 1 | $8.95M | |
| 2 | $5.43M | |
| 3 | $4.36M | |
| 4 | $3.8M | |
| 5 | $2.8M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -2,891 | Closed | – | |||
| $0 | 0% | 0 -1,197 | Closed | – | |||
| $0 | 0% | 0 -1,784 | Closed | – | |||
| $0 | 0% | 0 -5,373 | Closed | – | |||
| $0 | 0% | 0 -34,179 | Closed | – | |||
| $0 | 0% | 0 -4,451 | Closed | – | |||
| $0 | 0% | 0 -8,444 | Closed | – | |||
| $0 | 0% | 0 -48,796 | Closed | – | |||
| $0 | 0% | 0 -6,694 | Closed | – | |||
| $0 | 0% | 0 -4,070 | Closed | – | |||
| $0 | 0% | 0 -102,834 | Closed | – | |||
| $0 | 0% | 0 -34,835 | Closed | – | |||
| $0 | 0% | 0 -16,072 | Closed | – | |||
| $0 | 0% | 0 -38,516 | Closed | – | |||
| $0 | 0% | 0 -6,467 | Closed | – | |||
| $0 | 0% | 0 -1,139 | Closed | – | |||
| $0 | 0% | 0 -25,813 | Closed | – | |||
| $0 | 0% | 0 -2,818 | Closed | – | |||
| $0 | 0% | 0 -3,140 | Closed | – | |||
| $0 | 0% | 0 -8,976 | Closed | – | |||
| $0 | 0% | 0 -2,002 | Closed | – |
