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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$817K
3
+$741K
4
DUK icon
Duke Energy
DUK
+$611K
5
CSCO icon
Cisco
CSCO
+$554K

Top Sells

1
+$5.68M
2
+$770K
3
+$647K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$434K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.36%
+2,173
27
$432K 0.36%
+1,645
28
$395K 0.32%
+10,020
29
$380K 0.31%
1,040
-360
30
$379K 0.31%
+5,951
31
$374K 0.31%
1,421
+58
32
$372K 0.31%
+10,651
33
$371K 0.31%
+2,862
34
$361K 0.3%
+19,582
35
$354K 0.29%
2,742
-371
36
$353K 0.29%
1,524
-357
37
$349K 0.29%
+2,157
38
$345K 0.28%
+2,314
39
$334K 0.27%
+651
40
$323K 0.27%
13,225
41
$313K 0.26%
590
-109
42
$310K 0.25%
1,405
+3
43
$308K 0.25%
4,564
44
$303K 0.25%
+6,622
45
$300K 0.25%
3,566
+1,713
46
$299K 0.25%
+902
47
$290K 0.24%
+532
48
$289K 0.24%
+594
49
$288K 0.24%
+4,249
50
$288K 0.24%
+4,788
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