We are live on ! Find out more
CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.3M
Cap. Flow
+$14.8M
Cap. Flow %
10.15%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.82M
2
MANH icon
Manhattan Associates
MANH
+$3.51M
3
AAPL icon
Apple
AAPL
+$3.47M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
NKE icon
Nike
NKE
+$3.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$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

Rank Sector Weight
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
PNC icon
51
PNC Financial Services
PNC
$101B
$1.44M 0.99%
+7,354
New +$1.39M
ATRC icon
52
AtriCure
ATRC
$2.11B
$1.41M 0.97%
+20,244
New +$1.56M
VICI icon
53
VICI Properties
VICI
$29.4B
$1.39M 0.96%
+49,019
New +$1.49M
C icon
54
Citigroup
C
$226B
$1.38M 0.95%
+19,683
New +$1.38M
AON icon
55
Aon
AON
$76B
$1.37M 0.94%
+4,782
New +$1.28M
MU icon
56
Micron Technology
MU
$991B
$1.36M 0.94%
+19,145
New +$1.44M
MTG icon
57
MGIC Investment
MTG
$6.25B
$1.32M 0.91%
+88,409
New +$1.28M
HAL icon
58
Halliburton
HAL
$26.6B
$1.29M 0.89%
+59,913
New +$1.23M
EVRG icon
59
Evergy
EVRG
$19.2B
$1.29M 0.89%
+20,791
New +$1.36M
KIDS icon
60
OrthoPediatrics
KIDS
$595M
$1.27M 0.88%
+19,461
New +$1.26M
FAF icon
61
First American
FAF
$7.58B
$1.27M 0.87%
+18,940
New +$1.27M
WY icon
62
Weyerhaeuser
WY
$18.4B
$1.24M 0.85%
+34,800
New +$1.22M
MFC icon
63
Manulife Financial
MFC
$73.5B
$1.22M 0.84%
+63,596
New +$1.24M
ELAN icon
64
Elanco Animal Health
ELAN
$11.1B
$1.18M 0.81%
+36,940
New +$1.24M
HLT icon
65
Hilton Worldwide
HLT
$71.5B
$1.15M 0.79%
+8,683
New +$1.1M
FE icon
66
FirstEnergy
FE
$27.5B
$1.14M 0.79%
+32,035
New +$1.22M
LADR
67
Ladder Capital
LADR
$1.24B
$1.13M 0.78%
+102,206
New +$1.14M
DHI icon
68
D.R. Horton
DHI
$42.3B
$1.12M 0.77%
+13,298
New +$1.22M
COP icon
69
ConocoPhillips
COP
$141B
$1.1M 0.76%
+16,272
New +$939K
BBBY
70
Bed Bath & Beyond
BBBY
$442M
$1.08M 0.74%
+15,277
New +$1.06M
CHCT
71
Community Healthcare Trust
CHCT
$454M
$1.08M 0.74%
+23,871
New +$1.16M
RITM icon
72
Rithm Capital
RITM
$5.69B
$1.07M 0.74%
+97,333
New +$1,000K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.72%
+17,724
New +$1.17M
HR icon
74
Healthcare Realty
HR
$6.84B
$1.05M 0.72%
+35,373
New +$1.03M
DTE icon
75
DTE Energy
DTE
$29.1B
$1.02M 0.7%
+9,134
New +$1.07M
1 2
3
4 5

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cassia Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cassia Capital Partners held 137 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cassia Capital Partners deployed $14.8M of net new capital in Q3 2021, opening 88 new positions and adding to 10 existing holdings. Its largest new stake was Monolithic Power Systems: 8,400 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $24.2M sold.

  • Cassia Capital Partners's largest Q3 2021 buy was Monolithic Power Systems: 8,400 shares worth $4.07M.
  • Cassia Capital Partners added most to Apple in Q3 2021, an estimated $3.47M increase.
  • Cassia Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $24.2M.
  • Cassia Capital Partners's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Cassia Capital Partners opened 88 new positions and closed 39 in Q3 2021.
  • Cassia Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.