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
$141M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.73M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K

Top Sells

1
+$1.06M
2
+$586K
3
+$511K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$426K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$389K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000
102
– –
-4,081
103
– –
-1,000
1 2 3 4
5