CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-4.55%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 3 |
Advanced Micro Devices
AMD
|
$791K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$742K |
| 5 |
Tesla
TSLA
|
$711K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$866K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
| 3 |
Sea Limited
SE
|
$282K |
| 4 |
Coca-Cola
KO
|
$224K |
| 5 |
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% |
