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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.65M
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8K
5
AMZN icon
Amazon
AMZN
+$13.7K

Top Sells

1
+$16.7M
2
+$1.8M
3
+$830K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Healthcare 3.86%
2 Technology 3.15%
3 Financials 2.32%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.42%
4,083
+108
27
$519K 0.42%
11,930
+230
28
$511K 0.42%
951
+17
29
$491K 0.4%
1,240
+26
30
$486K 0.4%
2,113
+44
31
$485K 0.4%
589
+13
32
$480K 0.39%
14,470
+341
33
$470K 0.38%
3,591
+68
34
$465K 0.38%
923
+22
35
$463K 0.38%
30,839
+557
36
$463K 0.38%
1,531
+33
37
$460K 0.38%
7,931
+182
38
$460K 0.38%
902
+18
39
$459K 0.38%
1,530
+37
40
$452K 0.37%
2,173
41
$449K 0.37%
2,286
42
$428K 0.35%
1,232
+32
43
$416K 0.34%
3,086
+79
44
$415K 0.34%
1,575
+39
45
$410K 0.34%
12,652
+261
46
$409K 0.33%
2,870
+76
47
$407K 0.33%
1,529
48
$388K 0.32%
2,546
+70
49
$376K 0.31%
996
+24
50
$335K 0.27%
1,675
+52
1
2
3