CCP
Cassia Capital Partners Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $689K | |
| 3 | $408K | |
| 4 | $395K | |
| 5 | $348K |
Top Sells
| 1 | $1.22M | |
| 2 | $653K | |
| 3 | $556K | |
| 4 | $249K | |
| 5 | $240K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 12.92% | 411,482 -11,049 | -3% | -$556K | |||
| $20.5M | 12.77% | 218,534 -6,971 | -3% | -$653K | |||
| $11M | 6.89% | 38,330 -833 | -2% | -$240K | |||
| $10.7M | 6.65% | 186,460 -4,354 | -2% | -$249K | |||
| $9.72M | 6.06% | 162,425 +11,952 | +8% | +$715K | |||
| $8.8M | 5.49% | 15,654 -2,164 | -12% | -$1.22M | |||
| $7.98M | 4.98% | 143,994 -2,174 | -1% | -$121K | |||
| $7.72M | 4.82% | 136,989 -2,075 | -1% | -$117K | |||
| $7.41M | 4.63% | 66,352 -1,475 | -2% | -$165K | |||
| $5.56M | 3.47% | 110,051 +13,628 | +14% | +$689K | |||
| $2.82M | 1.76% | 94,998 +1,350 | +1% | +$40.1K | |||
| $2.24M | 1.4% | 10,092 +187 | +2% | +$41.5K | |||
| $1.94M | 1.21% | 9,596 | – | – | |||
| $1.71M | 1.07% | 3,207 +125 | +4% | +$66.6K | |||
| $1.64M | 1.02% | 4,368 +133 | +3% | +$49.9K | |||
| $1.36M | 0.85% | 47,918 +1,541 | +3% | +$43.6K | |||
| $1.35M | 0.84% | 21,891 +4,858 | +29% | +$300K | |||
| $1.34M | 0.84% | 5,477 +89 | +2% | +$21.8K | |||
| $1.33M | 0.83% | 6,330 +272 | +4% | +$57K | |||
| $1.31M | 0.82% | 3,736 +147 | +4% | +$51.5K | |||
| $1.26M | 0.79% | 17,581 +1,236 | +8% | +$88.5K | |||
| $1.25M | 0.78% | 10,520 +3,320 | +46% | +$395K | |||
| $1.23M | 0.76% | 10,050 +514 | +5% | +$62.7K | |||
| $1.21M | 0.76% | 4,998 +242 | +5% | +$58.6K | |||
| $1.21M | 0.75% | 7,285 +1,747 | +32% | +$290K |
