CPP

Capasso Planning Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$7.06M
2
+$6.19M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$1.06M
2
+$586K
3
+$555K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

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
– –
-15,000
102
– –
-9,232
103
– –
-11,250
1 2 3 4
5