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
$145M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.44M
3
+$3.34M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M

Top Sells

1
+$24.2M
2
+$17.9M
3
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.58M

Sector Composition

1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.99%
+7,354
52
$1.41M 0.97%
+20,244
53
$1.39M 0.96%
+49,019
54
$1.38M 0.95%
+19,683
55
$1.37M 0.94%
+4,782
56
$1.36M 0.94%
+19,145
57
$1.32M 0.91%
+88,409
58
$1.29M 0.89%
+59,913
59
$1.29M 0.89%
+20,791
60
$1.27M 0.88%
+19,461
61
$1.27M 0.87%
+18,940
62
$1.24M 0.85%
+34,800
63
$1.22M 0.84%
+63,596
64
$1.18M 0.81%
+36,940
65
$1.15M 0.79%
+8,683
66
$1.14M 0.79%
+32,035
67
$1.13M 0.78%
+102,206
68
$1.12M 0.77%
+13,298
69
$1.1M 0.76%
+16,272
70
$1.08M 0.74%
+13,888
71
$1.08M 0.74%
+23,871
72
$1.07M 0.74%
+97,333
73
$1.05M 0.72%
+17,724
74
$1.05M 0.72%
+35,373
75
$1.02M 0.7%
+9,134
1 2
3
4 5