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
151
– –
-13,387
152
– –
-5,648
153
– –
-3,221
3 4 5 6
7