CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$887K
3
+$796K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$696K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

1
+$9.11M
2
+$3.31M
3
+$2.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

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 Change
in Stake 		Capital Flow
51
$171K 0.17%
20,000
52
$150K 0.15%
6,338
53
– –
-252,058
54
– –
-1,014
55
– –
-1,028
56
– –
-491
57
– –
-1,516
58
– –
-93,557
59
– –
-41,190
1 2
3