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
$100M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$887K
3
+$796K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$696K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

1
+$9.11M
2
+$3.31M
3
+$2.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Sector Composition

1 Healthcare 2.59%
2 Consumer Staples 2.23%
3 Financials 1.72%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.35%
8,691
+228
27
$347K 0.35%
2,083
+10
28
$337K 0.34%
2,204
29
$330K 0.33%
1,210
30
$327K 0.33%
13,225
31
$319K 0.32%
4,112
+98
32
$315K 0.31%
1,276
+4
33
$302K 0.3%
2,780
+580
34
$295K 0.29%
4,564
35
$286K 0.29%
11,582
36
$281K 0.28%
2,268
37
$280K 0.28%
1,423
+124
38
$264K 0.26%
2,319
39
$261K 0.26%
3,044
+119
40
$256K 0.26%
1,405
+3
41
$240K 0.24%
1,066
+37
42
$234K 0.23%
2,203
+483
43
$233K 0.23%
739
+26
44
$229K 0.23%
2,132
+3
45
$225K 0.22%
822
+15
46
$224K 0.22%
1,990
+105
47
$219K 0.22%
787
48
$219K 0.22%
7,022
49
$219K 0.22%
456
+52
50
$210K 0.21%
356
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