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
$151M
AUM Growth
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$15.5K
3
+$12.2K
4
CSCO icon
Cisco
CSCO
+$10.4K
5
ADBE icon
Adobe
ADBE
+$9.84K

Top Sells

1
+$1.82M
2
+$1.36M
3
+$701K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Healthcare 4.23%
2 Technology 3.32%
3 Communication Services 2.65%
4 Financials 2.6%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.55%
7,283
-535
27
$835K 0.55%
1,177
-114
28
$832K 0.55%
11,576
-733
29
$799K 0.53%
1,973
-76
30
$789K 0.52%
751
-64
31
$776K 0.51%
4,165
-339
32
$772K 0.51%
1,320
-96
33
$769K 0.51%
4,637
-375
34
$768K 0.51%
1,555
-62
35
$761K 0.5%
1,637
-131
36
$756K 0.5%
8,939
-842
37
$754K 0.5%
4,353
-289
38
$743K 0.49%
2,703
-177
39
$731K 0.48%
3,641
-306
40
$714K 0.47%
3,988
-315
41
$709K 0.47%
3,417
-171
42
$696K 0.46%
13,083
+195
43
$630K 0.42%
2,068
+51
44
$605K 0.4%
13,466
-1,183
45
$580K 0.38%
2,143
-20
46
$575K 0.38%
2,999
-193
47
$568K 0.37%
2,284
48
$563K 0.37%
3,473
+42
49
$472K 0.31%
16,315
-818
50
$461K 0.3%
1,229
1
2
3