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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.89M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606K

Top Sells

1
+$866K
2
+$696K
3
+$406K
4
REET icon
iShares Global REIT ETF
REET
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.78%
+31,754
27
$1.79M 0.74%
42,951
+462
28
$1.73M 0.71%
58,978
+8,503
29
$1.64M 0.68%
14,821
+1,129
30
$1.61M 0.67%
16,230
-1,235
31
$1.53M 0.63%
48,997
+3,738
32
$1.49M 0.62%
76,296
+358
33
$1.45M 0.6%
53,077
+2,691
34
$1.45M 0.6%
6,876
-299
35
$1.43M 0.59%
50,324
+3,836
36
$1.39M 0.58%
8,815
-1,899
37
$1.39M 0.58%
17,395
38
$1.33M 0.55%
5,835
+98
39
$1.31M 0.54%
7,182
+1,476
40
$1.27M 0.53%
10,666
+2,966
41
$1.26M 0.52%
60,831
+10,212
42
$1.19M 0.49%
6,608
-583
43
$1.12M 0.47%
6,231
+81
44
$848K 0.35%
16,764
-557
45
$795K 0.33%
6,916
-2,117
46
$763K 0.32%
24,982
47
$713K 0.3%
+4,687
48
$701K 0.29%
3,672
+24
49
$696K 0.29%
8,714
-2,267
50
$673K 0.28%
13,387
-2,006
1
2
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