CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.68%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.9B
| $200K | 0.15% |
+1,774
| New | +$200K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.14% |
+12,000
| New | +$197K |
|
78
Palantir
PLTR
$373B
| $184K | 0.13% |
+10,106
| New | +$184K |
|
|
TWO
79
Two Harbors Investment
TWO
$1.03B
| $173K | 0.13% |
+30,000
| New | +$173K |
|
80
Energy Transfer Partners
ET
$60.8B
| $123K | 0.09% |
+15,000
| New | +$123K |
|
81
PG&E
PCG
$33.7B
| $122K | 0.09% |
+10,016
| New | +$122K |
|
|
OXLC
82
Oxford Lane Capital
OXLC
$1.78B
| $116K | 0.08% |
+15,000
| New | +$116K |
|
|
UPH
83
DELISTED
UpHealth, Inc.
UPH
| $22K | 0.02% |
+10,000
| New | +$22K |
|