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
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.45M
3
+$1.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M

Top Sells

1
+$1.92M
2
+$1.7M
3
+$1.54M
4
TTD icon
Trade Desk
TTD
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

1 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.17%
40,798
+19,262
2
$10.4M 7.23%
234,975
-2,877
3
$9.66M 6.74%
265,686
-46,888
4
$7.33M 5.12%
109,220
-1,782
5
$6.35M 4.43%
85,495
-20,776
6
$5.75M 4.01%
96,180
-22,580
7
$5.38M 3.75%
191,200
-27,808
8
$5.15M 3.59%
68,034
-15,191
9
$4.73M 3.3%
34,204
+630
10
$3.9M 2.73%
40,628
-1,696
11
$3.33M 2.33%
32,495
-841
12
$3.32M 2.31%
69,810
+4,527
13
$3.21M 2.24%
69,787
-476
14
$3.02M 2.11%
136,263
+9,825
15
$2.99M 2.09%
29,164
+5,212
16
$2.64M 1.84%
14,704
+4,895
17
$2.52M 1.76%
7,667
-337
18
$2.32M 1.62%
110,280
+53,630
19
$2.28M 1.59%
107,265
-2,384
20
$2.28M 1.59%
47,778
+28,596
21
$2.12M 1.48%
87,001
-4,600
22
$1.78M 1.24%
36,966
+26,351
23
$1.73M 1.21%
57,370
+42,619
24
$1.54M 1.08%
42,219
+4,793
25
$1.45M 1.01%
+102,892
1
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