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
$152M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$181K

Top Sells

1
+$1.69M
2
+$427K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ADBE icon
Adobe
ADBE
+$303K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.56%
815
+38
27
$855K 0.56%
5,185
+11
28
$829K 0.55%
1,768
+92
29
$798K 0.53%
41,771
+1,818
30
$795K 0.52%
4,635
+89
31
$784K 0.52%
7,818
-698
32
$783K 0.52%
12,309
-1,946
33
$767K 0.51%
3,947
+218
34
$766K 0.5%
4,642
-831
35
$765K 0.5%
3,588
+131
36
$756K 0.5%
2,880
+184
37
$755K 0.5%
4,303
+230
38
$721K 0.48%
1,416
+158
39
$713K 0.47%
1,617
+34
40
$705K 0.47%
2,049
+173
41
$693K 0.46%
9,781
+1,013
42
$612K 0.4%
12,888
-4,098
43
$604K 0.4%
14,649
-1,276
44
$587K 0.39%
3,192
+319
45
$552K 0.36%
2,284
-2
46
$514K 0.34%
2,017
-265
47
$501K 0.33%
3,431
-1,608
48
$479K 0.32%
17,133
-4,609
49
$477K 0.31%
2,163
-9
50
$448K 0.3%
1,229
-300
1
2
3