CCP

Cassia Capital Partners Portfolio holdings

AUM $185M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$197K
3
+$95.7K
4
FDX icon
FedEx
FDX
+$95.5K
5
NVDA icon
NVIDIA
NVDA
+$93.4K

Top Sells

1
+$1.23M
2
+$571K
3
+$420K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.72%
16,952
-629
27
$1.19M 0.71%
6,735
+332
28
$1.19M 0.71%
2,111
-15
29
$1.16M 0.7%
9,821
-229
30
$1.16M 0.7%
10,744
+224
31
$1.15M 0.69%
6,185
-145
32
$1.14M 0.68%
23,998
+917
33
$1.12M 0.68%
7,356
+71
34
$1.11M 0.67%
4,866
-77
35
$1.11M 0.66%
1,418
-11
36
$1.1M 0.66%
3,012
+261
37
$1.07M 0.64%
10,925
+44
38
$1.04M 0.63%
5,576
-79
39
$1.04M 0.62%
23,958
-131
40
$1.03M 0.62%
13,062
+527
41
$1.03M 0.62%
6,482
+108
42
$1.02M 0.62%
3,833
-59
43
$1M 0.6%
3,438
-46
44
$965K 0.58%
19,609
+926
45
$963K 0.58%
8,048
+581
46
$920K 0.55%
4,046
+420
47
$841K 0.51%
1,980
48
$670K 0.4%
7,290
-57
49
$653K 0.39%
2,094
+93
50
$623K 0.37%
2,281
-3
1
2
3