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
51
$1.34M 0.43%
+32,261
52
$1.32M 0.43%
9,055
+240
53
$1.31M 0.43%
6,010
+175
54
$1.27M 0.41%
6,978
+3,789
55
$1.23M 0.4%
+3,732
56
$1.19M 0.39%
+7,607
57
$1.19M 0.38%
+58,432
58
$1.18M 0.38%
6,463
+3,846
59
$1.14M 0.37%
7,048
+440
60
$1.04M 0.34%
+12,064
61
$999K 0.32%
12,760
-4,635
62
$936K 0.3%
4,613
-2,263
63
$840K 0.27%
16,770
+6
64
$829K 0.27%
7,700
-2,966
65
$827K 0.27%
6,929
+13
66
$782K 0.25%
4,283
+3,066
67
$781K 0.25%
+31,746
68
$760K 0.25%
6,155
+465
69
$682K 0.22%
8,651
-63
70
$676K 0.22%
23,838
-29,239
71
$635K 0.21%
+23,344
72
$633K 0.21%
+9,284
73
$623K 0.2%
379
+19
74
$621K 0.2%
3,593
-79
75
$616K 0.2%
1,405
+284
1 2
3
4 5