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
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.45M
3
+$1.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M

Top Sells

1
+$1.92M
2
+$1.7M
3
+$1.54M
4
TTD icon
Trade Desk
TTD
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

1 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
665
-893
77
$235K 0.16%
1,098
+4
78
$232K 0.16%
5,306
+399
79
$224K 0.16%
8,110
+319
80
$220K 0.15%
15,729
+3
81
$219K 0.15%
+3,206
82
$208K 0.15%
2,320
-1,785
83
$202K 0.14%
+732
84
$200K 0.14%
1,910
-32
85
$193K 0.13%
17,500
86
$162K 0.11%
26,500
+11,000
87
$85K 0.06%
833
-852
88
$71K 0.05%
15,500
+5,000
89
$62K 0.04%
+10,000
90
$43K 0.03%
16,250
91
– –
-4,003
92
– –
-3,406
93
– –
-2,291
94
– –
-7,507
95
– –
-3,733
96
– –
-20,560
97
– –
-7,828
98
– –
-5,874
99
– –
-1,285
100
– –
-9,654
1 2 3
4