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
126
$243K 0.08%
+1,198
127
$239K 0.08%
+1,449
128
$237K 0.08%
2,438
+124
129
$237K 0.08%
+7,685
130
$231K 0.08%
1,452
-384
131
$225K 0.07%
+19,460
132
$223K 0.07%
+712
133
$222K 0.07%
1,099
+35
134
$220K 0.07%
2,692
-7
135
$218K 0.07%
2,598
-117
136
$216K 0.07%
1,423
+1
137
$215K 0.07%
423
-2
138
$210K 0.07%
1,733
+12
139
$209K 0.07%
+2,084
140
$201K 0.07%
+4,240
141
– –
-833
142
– –
-5,307
143
– –
-6,626
144
– –
-5,101
145
– –
-5,159
146
– –
-24,982
147
– –
-7,484
148
– –
-10,500
149
– –
-22,031
150
– –
-8,618
3 4 5
6
7