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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.89M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606K

Top Sells

1
+$866K
2
+$696K
3
+$406K
4
REET icon
iShares Global REIT ETF
REET
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.16%
2,617
-21
77
$375K 0.16%
912
-4
78
$374K 0.16%
3,221
-945
79
$358K 0.15%
6,626
80
$351K 0.15%
4,830
+102
81
$347K 0.14%
1,009
-58
82
$338K 0.14%
5,307
83
$328K 0.14%
5,101
+696
84
$318K 0.13%
409
-8
85
$316K 0.13%
+1,317
86
$313K 0.13%
6,105
87
$307K 0.13%
7,484
-4,455
88
$281K 0.12%
+8,061
89
$275K 0.11%
17,500
90
$272K 0.11%
710
-10
91
$271K 0.11%
11,809
+1,199
92
$267K 0.11%
8,299
-2,725
93
$263K 0.11%
1,285
94
$258K 0.11%
4,803
95
$257K 0.11%
+1,836
96
$253K 0.1%
+4,134
97
$238K 0.1%
2,314
98
$237K 0.1%
+5,648
99
$237K 0.1%
323
-2
100
$235K 0.1%
2,715
-186
1 2 3
4
5