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
1
$66.6M 21.62%
122,313
+4,258
2
$19.2M 6.22%
288,822
-23,794
3
$12.9M 4.2%
261,429
-8,561
4
$11.4M 3.7%
145,577
-3,601
5
$11.1M 3.61%
52,817
+15,200
6
$8.71M 2.83%
311,026
+4,690
7
$7.78M 2.53%
300,027
+199,239
8
$7.2M 2.34%
73,668
-6,505
9
$6.33M 2.06%
103,621
-4,226
10
$5.71M 1.86%
14,045
+9,021
11
$5.47M 1.78%
68,463
+1,919
12
$5.15M 1.67%
230,565
+220,254
13
$3.93M 1.28%
60,532
-6,391
14
$3.89M 1.26%
50,303
-1,717
15
$3.88M 1.26%
47,571
+131
16
$3.66M 1.19%
7,639
+6,730
17
$3.63M 1.18%
13,586
+1,498
18
$3.32M 1.08%
+60,927
19
$3.21M 1.04%
+135,356
20
$3.18M 1.03%
114,948
-20,196
21
$3.04M 0.99%
6,811
+1,309
22
$3M 0.97%
109,216
-6,114
23
$2.96M 0.96%
5,913
-976
24
$2.92M 0.95%
3,227
+2,818
25
$2.88M 0.94%
123,904
-17,522
1
2 3 4 5