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
76
$230K 0.16%
1,035
-49
77
$229K 0.16%
3,000
-1,500
78
$225K 0.16%
2,200
79
$225K 0.16%
1,807
+59
80
$219K 0.15%
+9,232
81
$216K 0.15%
+2,706
82
$208K 0.15%
+2,523
83
$204K 0.14%
683
84
$202K 0.14%
+4,163
85
$200K 0.14%
+4,081
86
$196K 0.14%
17,500
+2,500
87
$145K 0.1%
4,000
+1,000
88
$51K 0.04%
+15,000
89
$43K 0.03%
+16,250
90
$12K 0.01%
1,000
91
– –
-1,610
92
– –
-12,000
93
– –
-3,670
94
– –
-10,016
95
– –
-10,106
96
– –
-1,262
97
– –
-4,082
1 2 3
4