CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$689K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$395K
5
EOG icon
EOG Resources
EOG
+$348K

Top Sells

1
+$1.22M
2
+$653K
3
+$556K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$300K

Sector Composition

1 Financials 4.74%
2 Technology 4.55%
3 Healthcare 3.67%
4 Communication Services 3.58%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.74%
1,429
+86
27
$1.17M 0.73%
1,259
-19
28
$1.17M 0.73%
2,126
+109
29
$1.14M 0.71%
4,943
+304
30
$1.13M 0.71%
10,463
-188
31
$1.13M 0.7%
1,959
+13
32
$1.13M 0.7%
12,535
+1,340
33
$1.1M 0.69%
5,655
+335
34
$1.1M 0.69%
3,892
+1,442
35
$1.09M 0.68%
24,089
+4,090
36
$1.09M 0.68%
3,484
+499
37
$1.09M 0.68%
6,374
+375
38
$1.08M 0.67%
5,666
+204
39
$1.05M 0.65%
2,001
+144
40
$1.01M 0.63%
2,751
+146
41
$990K 0.62%
6,403
+310
42
$963K 0.6%
23,081
+7,995
43
$958K 0.6%
7,467
+2,717
44
$955K 0.6%
10,881
+3,919
45
$928K 0.58%
5,541
+1,624
46
$884K 0.55%
3,626
+1,374
47
$879K 0.55%
18,683
+7,221
48
$715K 0.45%
1,980
49
$625K 0.39%
7,347
-545
50
$544K 0.34%
2,284
1
2
3