CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$5.11M
2
+$864K
3
+$517K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$379K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$360K

Top Sells

1
+$781K
2
+$591K
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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104
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-15,732
105
– –
-1,917
106
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-2,401
107
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-1,548
108
– –
-2,783
109
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-16,116
110
– –
-2,028
1 2 3 4
5