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
$125M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$692K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$238K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K

Top Sells

1
+$5.67M
2
+$3.3M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.32M

Sector Composition

1 Consumer Staples 2.04%
2 Healthcare 2.03%
3 Financials 1.62%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.31%
6,273
27
$385K 0.31%
1,775
+41
28
$383K 0.31%
1,338
-10
29
$365K 0.29%
7,056
+128
30
$356K 0.29%
4,564
31
$349K 0.28%
2,204
+46
32
$347K 0.28%
2,073
+49
33
$340K 0.27%
4,014
+112
34
$339K 0.27%
664
+14
35
$332K 0.27%
13,225
36
$317K 0.25%
2,268
+55
37
$316K 0.25%
2,319
+57
38
$315K 0.25%
1,272
+32
39
$306K 0.25%
2,200
-360
40
$294K 0.24%
1,402
41
$292K 0.23%
11,582
42
$289K 0.23%
7,022
+142
43
$288K 0.23%
1,299
-70
44
$280K 0.22%
1,720
+60
45
$268K 0.21%
1,029
+26
46
$265K 0.21%
787
+19
47
$257K 0.21%
1,885
+45
48
$255K 0.2%
713
+17
49
$249K 0.2%
356
+8
50
$242K 0.19%
+2,925
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