CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.42M
3 +$4.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Industrials 0.38%
2 Consumer Staples 0.38%
3 Technology 0.32%
4 Communication Services 0.19%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,511
27
-26,426