CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+2.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
+$1.32M
Cap. Flow %
0.82%
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5

Top Buys

1
$715K
2
$689K
3
$408K
4
$395K
5
$348K

Top Sells

1
$1.22M
2
$653K
3
$556K
4
$360K
5
$300K

Sector Composition

1Financials4.74%
2Technology4.55%
3Healthcare3.67%
4Communication Services3.58%
5Consumer Discretionary3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.74% 1,429
+86
+6%
+$71K
$1.17M0.73% 1,259
-19
-1%
-$17.7K
$1.17M0.73% 2,126
+109
+5%
+$59.7K
$1.14M0.71% 4,943
+304
+7%
+$70.4K
$1.13M0.71% 10,463
-188
-2%
-$20.4K
$1.13M0.7% 1,959
+13
+0.7%
+$7.49K
$1.13M0.7% 12,535
+1,340
+12%
+$120K
$1.1M0.69% 5,655
+335
+6%
+$65.3K
$1.1M0.69% 3,892
+1,442
+59%
+$408K
$1.09M0.68% 24,089
+4,090
+20%
+$186K
$1.09M0.68% 3,484
+499
+17%
+$156K
$1.09M0.68% 6,374
+375
+6%
+$63.9K
$1.08M0.67% 5,666
+204
+4%
+$38.8K
$1.05M0.65% 2,001
+144
+8%
+$75.4K
$1.01M0.63% 2,751
+146
+6%
+$53.5K
$990K0.62% 6,403
+310
+5%
+$47.9K
$963K0.6% 23,081
+7,995
+53%
+$334K
$958K0.6% 7,467
+2,717
+57%
+$348K
$955K0.6% 10,881
+3,919
+56%
+$344K
$928K0.58% 5,541
+1,624
+41%
+$272K
$884K0.55% 3,626
+1,374
+61%
+$335K
$879K0.55% 18,683
+7,221
+63%
+$340K
$715K0.45% 1,980––
$625K0.39% 7,347
-545
-7%
-$46.4K
$544K0.34% 2,284––
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