CPP

Capasso Planning Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.88M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.13M

Top Sells

1
+$3M
2
+$2.43M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,838
152
– –
-1,067
153
– –
-4,240
154
– –
-11,510
155
– –
-1,099
156
– –
-8,717
157
– –
-109,216
3 4 5 6
7