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
$157M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$908K
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

1
+$5.31M
2
+$1.01M
3
+$880K
4
PFE icon
Pfizer
PFE
+$472K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K

Sector Composition

1 Technology 4.85%
2 Financials 4.05%
3 Healthcare 3.59%
4 Communication Services 3.37%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.67%
46,377
+7,687
27
$1.04M 0.66%
1,343
+329
28
$1.03M 0.66%
9,536
+2,253
29
$1.02M 0.65%
16,345
+4,769
30
$1.01M 0.65%
2,605
+632
31
$1.01M 0.64%
17,033
+3,950
32
$1.01M 0.64%
5,999
+1,646
33
$957K 0.61%
4,756
+1,115
34
$940K 0.6%
1,857
+537
35
$936K 0.6%
4,639
+1,222
36
$912K 0.58%
5,320
+1,332
37
$908K 0.58%
+3,917
38
$865K 0.55%
2,985
+917
39
$801K 0.51%
5,538
+2,065
40
$800K 0.51%
19,999
+6,533
41
$795K 0.51%
1,980
+751
42
$775K 0.49%
7,200
+5,359
43
$698K 0.44%
7,892
+3,328
44
$663K 0.42%
+15,086
45
$637K 0.41%
2,284
46
$634K 0.4%
+2,252
47
$629K 0.4%
+6,962
48
$611K 0.39%
+11,462
49
$587K 0.37%
+2,450
50
$582K 0.37%
+4,750
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