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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.89M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606K

Top Sells

1
+$866K
2
+$696K
3
+$406K
4
REET icon
iShares Global REIT ETF
REET
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 25.58%
118,055
+16,607
2
$20.1M 8.31%
312,616
+13,575
3
$13.5M 5.61%
269,990
+11,413
4
$12.4M 5.13%
149,178
+7,298
5
$8.63M 3.58%
306,336
+10,052
6
$7.01M 2.9%
80,173
-9
7
$6.45M 2.67%
37,617
+140
8
$6.25M 2.59%
107,847
+9,815
9
$5.36M 2.22%
66,544
+1,325
10
$4.41M 1.83%
66,923
+1,988
11
$4.02M 1.67%
52,020
-733
12
$3.88M 1.61%
47,440
+987
13
$3.64M 1.51%
135,144
+5,083
14
$3.35M 1.39%
141,426
-16,960
15
$3.31M 1.37%
6,889
+350
16
$3.3M 1.37%
115,330
+4,608
17
$3.14M 1.3%
12,088
-288
18
$2.71M 1.12%
100,788
-32,238
19
$2.5M 1.03%
23,218
-2,445
20
$2.31M 0.96%
5,502
+51
21
$2.18M 0.9%
20,835
-3,880
22
$2.11M 0.88%
5,024
+123
23
$2.03M 0.84%
40,229
+71
24
$1.95M 0.81%
10,805
+18
25
$1.94M 0.8%
31,874
+1,949
1
2 3 4 5