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
$125M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$692K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$238K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K

Top Sells

1
+$5.67M
2
+$3.3M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.32M

Sector Composition

1 Consumer Staples 2.04%
2 Healthcare 2.03%
3 Financials 1.62%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.19%
807
+19
52
$238K 0.19%
+2,129
53
$233K 0.19%
404
54
$224K 0.18%
491
+13
55
$220K 0.18%
1,028
+24
56
$215K 0.17%
1,014
+31
57
$208K 0.17%
1,516
+48
58
$195K 0.16%
20,000
59
$178K 0.14%
6,338
60
– –
-873
61
– –
-4,607
62
– –
-748
63
– –
-398
64
– –
-8,900
65
– –
-37,953
1 2
3