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
$308M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.92M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$1.58M
2
+$1.27M
3
+$829K
4
CFLT icon
Confluent
CFLT
+$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$673K

Sector Composition

1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.19%
+3,453
77
$592K 0.19%
10,096
+2,829
78
$580K 0.19%
+4,560
79
$573K 0.19%
11,348
+6,545
80
$555K 0.18%
8,717
-389
81
$546K 0.18%
+14,878
82
$537K 0.17%
10,133
-720
83
$525K 0.17%
17,940
-665
84
$513K 0.17%
34,084
+7,689
85
$507K 0.16%
10,581
+586
86
$500K 0.16%
16,636
-42,342
87
$492K 0.16%
8,164
88
$486K 0.16%
4,325
+570
89
$484K 0.16%
1,938
+621
90
$475K 0.15%
868
+48
91
$474K 0.15%
3,990
-79
92
$468K 0.15%
5,304
93
$453K 0.15%
11,527
-67
94
$433K 0.14%
4,166
-190
95
$431K 0.14%
5,983
+1,153
96
$406K 0.13%
14,000
-358
97
$405K 0.13%
5,581
-3
98
$399K 0.13%
11,226
-2,914
99
$395K 0.13%
8,112
-747
100
$388K 0.13%
+6,959
2 3
4
5 6