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
$145M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.44M
3
+$3.34M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M

Top Sells

1
+$24.2M
2
+$17.9M
3
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.58M

Sector Composition

1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.34%
+17,641
27
$1.92M 1.32%
+53,945
28
$1.76M 1.21%
10,912
+9,632
29
$1.75M 1.21%
+11,741
30
$1.75M 1.2%
+85,623
31
$1.75M 1.2%
+8,227
32
$1.73M 1.19%
+7,878
33
$1.71M 1.17%
+83,910
34
$1.67M 1.15%
+75,843
35
$1.65M 1.14%
+5,907
36
$1.64M 1.13%
+28,338
37
$1.64M 1.13%
+8,445
38
$1.63M 1.12%
+39,621
39
$1.61M 1.11%
+11,322
40
$1.6M 1.1%
+36,974
41
$1.56M 1.07%
+12,412
42
$1.55M 1.07%
+32,292
43
$1.52M 1.05%
+19,385
44
$1.52M 1.04%
+32,103
45
$1.51M 1.04%
12,014
+10,397
46
$1.5M 1.03%
+96,698
47
$1.49M 1.03%
+19,297
48
$1.48M 1.02%
+35,473
49
$1.47M 1.01%
+5,584
50
$1.46M 1%
+56,294
1
2
3 4 5