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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.74% | 1,429 +86 | +6% | +$71K | |||
| $1.17M | 0.73% | 1,259 -19 | -1% | -$17.7K | |||
| $1.17M | 0.73% | 2,126 +109 | +5% | +$59.7K | |||
| $1.14M | 0.71% | 4,943 +304 | +7% | +$70.4K | |||
| $1.13M | 0.71% | 10,463 -188 | -2% | -$20.4K | |||
| $1.13M | 0.7% | 1,959 +13 | +0.7% | +$7.49K | |||
| $1.13M | 0.7% | 12,535 +1,340 | +12% | +$120K | |||
| $1.1M | 0.69% | 5,655 +335 | +6% | +$65.3K | |||
| $1.1M | 0.69% | 3,892 +1,442 | +59% | +$408K | |||
| $1.09M | 0.68% | 24,089 +4,090 | +20% | +$186K | |||
| $1.09M | 0.68% | 3,484 +499 | +17% | +$156K | |||
| $1.09M | 0.68% | 6,374 +375 | +6% | +$63.9K | |||
| $1.08M | 0.67% | 5,666 +204 | +4% | +$38.8K | |||
| $1.05M | 0.65% | 2,001 +144 | +8% | +$75.4K | |||
| $1.01M | 0.63% | 2,751 +146 | +6% | +$53.5K | |||
| $990K | 0.62% | 6,403 +310 | +5% | +$47.9K | |||
| $963K | 0.6% | 23,081 +7,995 | +53% | +$334K | |||
| $958K | 0.6% | 7,467 +2,717 | +57% | +$348K | |||
| $955K | 0.6% | 10,881 +3,919 | +56% | +$344K | |||
| $928K | 0.58% | 5,541 +1,624 | +41% | +$272K | |||
| $884K | 0.55% | 3,626 +1,374 | +61% | +$335K | |||
| $879K | 0.55% | 18,683 +7,221 | +63% | +$340K | |||
| $715K | 0.45% | 1,980 | – | – | |||
| $625K | 0.39% | 7,347 -545 | -7% | -$46.4K | |||
| $544K | 0.34% | 2,284 | – | – |
