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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$528K
3
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

1
+$853K
2
+$320K
3
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24
202
– –
-60
203
– –
-574
204
– –
-275
205
– –
-2
206
– –
-1,179
207
– –
-682
208
– –
-112
209
– –
-710
210
– –
-65
211
– –
-271
212
– –
-366
213
– –
-109
214
– –
-1
215
– –
-90
216
– –
-1,396
217
– –
-299
218
– –
-260
219
– –
-32
220
– –
-1
221
– –
-54
222
– –
-97
223
– –
-507
224
– –
-3
225
– –
-78
7 8
9
10 11