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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$817K
3
+$741K
4
DUK icon
Duke Energy
DUK
+$611K
5
CSCO icon
Cisco
CSCO
+$554K

Top Sells

1
+$5.68M
2
+$770K
3
+$647K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$434K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.24%
+3,348
52
$287K 0.24%
+1,737
53
$284K 0.23%
+2,031
54
$284K 0.23%
2,459
-1
55
$283K 0.23%
+3,041
56
$283K 0.23%
+979
57
$283K 0.23%
+3,906
58
$283K 0.23%
1,801
-514
59
$282K 0.23%
+752
60
$282K 0.23%
11,582
61
$278K 0.23%
3,146
+789
62
$275K 0.23%
381
+2
63
$274K 0.23%
2,069
-334
64
$249K 0.2%
2,519
+88
65
$238K 0.2%
+1,325
66
$238K 0.2%
+5,031
67
$231K 0.19%
+1,960
68
$217K 0.18%
+1,866
69
$216K 0.18%
+14,790
70
$216K 0.18%
+18,530
71
$211K 0.17%
+2,524
72
$210K 0.17%
+877
73
$207K 0.17%
+3,249
74
$151K 0.12%
20,000
75
– –
-847
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3
4