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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$8.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+10,644
77
$197K 0.14%
+12,000
78
$184K 0.13%
+10,106
79
$173K 0.13%
+7,500
80
$123K 0.09%
+15,000
81
$122K 0.09%
+10,016
82
$116K 0.08%
+3,000
83
$22K 0.02%
+1,000
1 2 3
4