CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$742K
5
TSLA icon
Tesla
TSLA
+$711K

Top Sells

1
+$866K
2
+$317K
3
+$282K
4
KO icon
Coca-Cola
KO
+$224K
5
SHOP icon
Shopify
SHOP
+$222K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
4,308
-19
27
$1.33M 0.94%
12,298
+1,506
28
$1.22M 0.86%
16,578
+5,043
29
$1.17M 0.83%
30,818
-3,769
30
$1.15M 0.81%
5,401
-195
31
$1.11M 0.79%
3,070
+344
32
$1.09M 0.77%
13,048
+5,386
33
$1.06M 0.75%
38,041
34
$1.02M 0.72%
24,982
35
$888K 0.63%
6,360
+4,400
36
$887K 0.63%
5,440
-180
37
$859K 0.61%
16,389
+1,131
38
$815K 0.58%
18,057
+4,912
39
$812K 0.57%
9,968
-1,217
40
$791K 0.56%
+7,234
41
$711K 0.5%
+1,980
42
$691K 0.49%
11,145
-3,620
43
$673K 0.47%
6,642
+673
44
$618K 0.44%
20,366
45
$597K 0.42%
8,095
+759
46
$586K 0.41%
+7,602
47
$513K 0.36%
3,167
48
$509K 0.36%
9,878
-917
49
$488K 0.34%
8,164
50
$479K 0.34%
3,682
+51
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