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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.89M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606K

Top Sells

1
+$866K
2
+$696K
3
+$406K
4
REET icon
iShares Global REIT ETF
REET
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
+10,311
102
$223K 0.09%
1,422
-9
103
$222K 0.09%
1,217
-469
104
$216K 0.09%
+2,699
105
$213K 0.09%
+1,064
106
$212K 0.09%
+8,618
107
$212K 0.09%
+1,721
108
$210K 0.09%
425
-12
109
$75.8K 0.03%
22,031
110
$31K 0.01%
10,500
111
$29.8K 0.01%
833
112
– –
-4,448
113
– –
-44,701
1 2 3 4
5