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
$149M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.3M

Top Sells

1
+$4.07M
2
+$3.69M
3
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.18%
478
-5,270
52
$262K 0.18%
8,900
-130,200
53
$252K 0.17%
+748
54
$250K 0.17%
+696
55
$240K 0.16%
+3,980
56
$229K 0.15%
+404
57
$228K 0.15%
+983
58
$227K 0.15%
1,468
-13,979
59
$222K 0.15%
873
-7,334
60
$220K 0.15%
+348
61
$215K 0.14%
+1,004
62
$199K 0.13%
+20,000
63
$198K 0.13%
+6,338
64
– –
-2,692
65
– –
-9,134
66
– –
-53,945
67
– –
-20,597
68
– –
-56,294
69
– –
-34,800
70
– –
-15,208
71
– –
-19,892
72
– –
-6,317
73
– –
-572
74
– –
-56,970
75
– –
-7,878
1 2
3
4 5