CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.3%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-26%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
26
Reduced
57
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Trade Desk
TTD
|
$8.08M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.75M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.35% |
