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
$308M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.92M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$1.58M
2
+$1.27M
3
+$829K
4
CFLT icon
Confluent
CFLT
+$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$673K

Sector Composition

1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.92%
131,733
+70,902
27
$2.55M 0.83%
13,190
+6,959
28
$2.48M 0.81%
+91,468
29
$2.45M 0.8%
+63,424
30
$2.41M 0.78%
+79,318
31
$2.28M 0.74%
13,272
+9,733
32
$2.27M 0.74%
21,344
-1,874
33
$2.25M 0.73%
38,415
+6,541
34
$2.23M 0.72%
72,202
+21,878
35
$2.21M 0.72%
+85,752
36
$2.16M 0.7%
+49,638
37
$2.1M 0.68%
20,056
-779
38
$2.05M 0.66%
+84,750
39
$2.03M 0.66%
40,229
40
$1.92M 0.62%
10,901
+96
41
$1.81M 0.59%
16,973
+2,152
42
$1.72M 0.56%
28,844
-2,910
43
$1.72M 0.56%
+44,002
44
$1.61M 0.52%
36,905
-6,046
45
$1.6M 0.52%
8,127
+945
46
$1.59M 0.52%
47,999
-998
47
$1.58M 0.51%
+59,424
48
$1.49M 0.48%
14,985
-1,245
49
$1.37M 0.45%
71,536
-4,760
50
$1.37M 0.45%
6,388
+3,178
1
2
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