CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.35%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightbridge
LTBR
$392M
| $60.3K | 0.04% |
15,500
| – | – |
|
|
ILLM
102
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $43.1K | 0.03% |
16,250
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,372
| Closed | -$606K |
|
104
Simplify Interest Rate Hedge ETF
PFIX
$162M
| – | – |
-3,206
| Closed | -$219K |
|
105
Simon Property Group
SPG
$59B
| – | – |
-2,320
| Closed | -$208K |
|
106
Union Pacific
UNP
$133B
| – | – |
-1,226
| Closed | -$239K |
|