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
$149M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.4M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.6M

Top Sells

1
+$4.15M
2
+$4.07M
3
+$3.83M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.02M

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.27%
+2,880
27
$379K 0.25%
+4,564
28
$372K 0.25%
+1,348
29
$371K 0.25%
+2,560
30
$371K 0.25%
+6,273
31
$364K 0.24%
+3,902
32
$360K 0.24%
+2,158
33
$354K 0.24%
+1,183
34
$352K 0.24%
+2,024
35
$346K 0.23%
+1,402
36
$343K 0.23%
+13,225
37
$335K 0.23%
+1,734
38
$332K 0.22%
+1,240
39
$327K 0.22%
+788
40
$326K 0.22%
650
-5,952
41
$318K 0.21%
+768
42
$309K 0.21%
+2,262
43
$306K 0.21%
+6,880
44
$306K 0.21%
+11,582
45
$302K 0.2%
+2,213
46
$297K 0.2%
1,369
-9,120
47
$292K 0.2%
+1,003
48
$291K 0.2%
1,840
-12,495
49
$277K 0.19%
+1,660
50
$275K 0.18%
+4,607
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