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
$142M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$742K
5
TSLA icon
Tesla
TSLA
+$711K

Top Sells

1
+$866K
2
+$317K
3
+$282K
4
KO icon
Coca-Cola
KO
+$224K
5
SHOP icon
Shopify
SHOP
+$222K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.82%
289,693
+14,024
2
$12.7M 8.95%
228,311
+3,035
3
$9M 6.35%
107,967
+2,936
4
$7.8M 5.5%
99,854
-4,062
5
$7.07M 4.99%
233,458
+3,329
6
$6.81M 4.8%
79,101
+812
7
$5.77M 4.07%
33,047
+1,174
8
$4.07M 2.87%
38,776
+7,068
9
$3.95M 2.79%
66,600
+8,820
10
$3.93M 2.78%
9,477
+31
11
$3.78M 2.67%
60,461
+5,295
12
$3.35M 2.36%
30,543
+14,189
13
$3.28M 2.32%
112,420
+4,846
14
$3.04M 2.15%
115,734
-5,370
15
$2.89M 2.04%
88,816
+942
16
$2.36M 1.66%
10,353
+2,333
17
$2.02M 1.42%
19,286
+6,212
18
$1.99M 1.4%
4,848
19
$1.94M 1.37%
+4,302
20
$1.68M 1.19%
4,773
+40
21
$1.57M 1.11%
31,304
22
$1.54M 1.08%
33,325
+1,476
23
$1.5M 1.06%
8,455
+118
24
$1.45M 1.02%
27,010
-610
25
$1.4M 0.99%
12,881
-972
1
2 3 4