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
$308M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.92M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$1.58M
2
+$1.27M
3
+$829K
4
CFLT icon
Confluent
CFLT
+$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$673K

Sector Composition

1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.12%
+6,707
102
$375K 0.12%
+11,125
103
$355K 0.12%
+3,896
104
$355K 0.12%
1,934
-2,753
105
$354K 0.11%
+5,226
106
$353K 0.11%
+4,347
107
$351K 0.11%
939
-70
108
$347K 0.11%
1,009
+299
109
$340K 0.11%
+17,329
110
$339K 0.11%
907
-5
111
$335K 0.11%
+14,169
112
$325K 0.11%
+5,231
113
$324K 0.11%
+11,510
114
$313K 0.1%
6,105
115
$287K 0.09%
12,631
+822
116
$284K 0.09%
17,500
117
$279K 0.09%
8,335
+36
118
$274K 0.09%
+9,783
119
$272K 0.09%
+3,102
120
$269K 0.09%
+9,814
121
$269K 0.09%
8,061
122
$267K 0.09%
314
-9
123
$263K 0.09%
4,134
124
$248K 0.08%
1,285
125
$247K 0.08%
+1,067
3 4
5
6 7