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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.52M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$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

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

Rank Sector Weight
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
ADBE icon
51
Adobe
ADBE
$105B
$271K 0.18%
478
-5,270
-92% -$3.29M
NVDA icon
52
NVIDIA
NVDA
$5.43T
$262K 0.18%
8,900
-130,200
-94% -$3.58M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$252K 0.17%
+748
New +$248K
MA icon
54
Mastercard
MA
$493B
$250K 0.17%
+696
New +$241K
NFLX icon
55
Netflix
NFLX
$309B
$240K 0.16%
+3,980
New +$254K
COST icon
56
Costco
COST
$420B
$229K 0.15%
+404
New +$207K
TGT icon
57
Target
TGT
$67.9B
$228K 0.15%
+983
New +$239K
DIS icon
58
Walt Disney
DIS
$181B
$227K 0.15%
1,468
-13,979
-90% -$2.26M
CRM icon
59
Salesforce
CRM
$158B
$222K 0.15%
873
-7,334
-89% -$2.06M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.7B
$220K 0.15%
+348
New +$214K
UPS icon
61
United Parcel Service
UPS
$89B
$215K 0.14%
+1,004
New +$204K
CTG
62
DELISTED
Computer Task Group, Inc.
CTG
$199K 0.13%
+20,000
New +$169K
NLY icon
63
Annaly Capital Management
NLY
$17.3B
$198K 0.13%
+6,338
New +$213K
AEP icon
64
American Electric Power
AEP
$68.5B
– –
-2,692
Closed -$219K
AMAT icon
65
Applied Materials
AMAT
$428B
– –
-15,208
Closed -$1.96M
AMD icon
66
Advanced Micro Devices
AMD
$789B
– –
-19,892
Closed -$2.05M
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
– –
-6,317
Closed -$211K
AMRN
68
Amarin Corp
AMRN
$302M
– –
-572
Closed -$58K
AON icon
69
Aon
AON
$75.9B
– –
-4,782
Closed -$1.37M
APO icon
70
Apollo Global Management
APO
$73.3B
– –
-4,023
Closed -$248K
ARCC icon
71
Ares Capital
ARCC
$14.4B
– –
-83,910
Closed -$1.71M
ATRC icon
72
AtriCure
ATRC
$2.11B
– –
-20,244
Closed -$1.41M
AVGO icon
73
Broadcom
AVGO
$2.04T
– –
-56,970
Closed -$2.76M
BA icon
74
Boeing
BA
$185B
– –
-7,878
Closed -$1.73M
BFAM icon
75
Bright Horizons
BFAM
$3.86B
– –
-2,421
Closed -$337K
1 2
3
4 5

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Cassia Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cassia Capital Partners held 151 positions worth $149M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q4 2021 filing shows 53 new, 10 reduced and 88 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M. The largest sale was Monolithic Power Systems, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cassia Capital Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M.
  • Cassia Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.69M.
  • Cassia Capital Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $4.07M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $149M portfolio in Q4 2021.
  • Cassia Capital Partners opened 53 new positions and closed 88 in Q4 2021.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $149M.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.