CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$639K
3
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$416K

Top Sells

1
+$802K
2
+$105K
3
+$49.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$42.8K

Sector Composition

1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.79%
51,350
+5,369
27
$1.41M 0.77%
27,408
+3,410
28
$1.39M 0.76%
4,077
+403
29
$1.39M 0.76%
12,287
+1,543
30
$1.38M 0.75%
11,147
+1,326
31
$1.37M 0.75%
3,389
+377
32
$1.37M 0.75%
22,509
+2,900
33
$1.35M 0.74%
2,371
+260
34
$1.28M 0.7%
12,444
+1,519
35
$1.28M 0.7%
5,569
+679
36
$1.27M 0.69%
19,103
+2,151
37
$1.24M 0.68%
1,631
+213
38
$1.24M 0.68%
14,810
+1,748
39
$1.23M 0.67%
5,567
+701
40
$1.22M 0.66%
27,665
+3,707
41
$1.19M 0.65%
3,925
+487
42
$1.13M 0.62%
4,786
+740
43
$1.13M 0.62%
7,338
+856
44
$1.12M 0.61%
6,380
+804
45
$1.1M 0.6%
4,448
+615
46
$1.06M 0.58%
9,458
+1,410
47
$896K 0.49%
2,595
+501
48
$875K 0.48%
1,868
-112
49
$720K 0.39%
5,207
+2,536
50
$706K 0.39%
+9,888
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