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
$170M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$806K
3
+$543K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$385K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$380K

Top Sells

1
+$782K
2
+$516K
3
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

1 Technology 5.35%
2 Communication Services 3.61%
3 Healthcare 2.5%
4 Industrials 1.14%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-12,903
104
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-8,855
105
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-741
106
– –
-10,352
107
– –
-4,149
108
– –
-9,902
109
– –
-1,548
110
– –
-2,783
1 2 3 4
5