CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-9.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-20%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
51
DELISTED
Computer Task Group, Inc.
CTG
| $171K | 0.17% |
20,000
| – | – |
|
52
Annaly Capital Management
NLY
$13.6B
| $150K | 0.15% |
25,352
| – | – |
|
53
Adobe
ADBE
$151B
| – | – |
-491
| Closed | -$224K |
|
54
Walt Disney
DIS
$213B
| – | – |
-1,516
| Closed | -$208K |
|
55
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – |
-93,557
| Closed | -$3.31M |
|
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – |
-41,190
| Closed | -$2.05M |
|
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – |
-252,058
| Closed | -$9.11M |
|
58
Target
TGT
$43.6B
| – | – |
-1,014
| Closed | -$215K |
|
59
United Parcel Service
UPS
$74.1B
| – | – |
-1,028
| Closed | -$220K |
|