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
51
$468K 0.33%
5,304
52
$462K 0.33%
2,851
+711
53
$460K 0.32%
3,885
54
$449K 0.32%
1,562
55
$434K 0.31%
3,300
-500
56
$428K 0.3%
3,080
+680
57
$426K 0.3%
358
58
$423K 0.3%
10,608
+1,179
59
$403K 0.28%
5,820
60
$389K 0.27%
+6,450
61
$377K 0.27%
908
-1
62
$372K 0.26%
+1,813
63
$367K 0.26%
20,472
+3,210
64
$366K 0.26%
14,179
-1,000
65
$349K 0.25%
13,883
+755
66
$312K 0.22%
1,143
67
$306K 0.22%
2,044
+342
68
$301K 0.21%
663
-277
69
$287K 0.2%
16,152
+5,508
70
$274K 0.19%
+5,000
71
$272K 0.19%
7,404
+661
72
$262K 0.18%
5,040
73
$249K 0.18%
11,250
+3,750
74
$249K 0.18%
1,285
75
$248K 0.18%
4,797
-69
1 2
3
4