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
$127M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.37M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

1
+$8.7M
2
+$6.05M
3
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
Amgen
AMGN
+$395K

Sector Composition

1 Healthcare 3.67%
2 Technology 3.12%
3 Financials 2.22%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.32%
1,623
+131
52
$351K 0.28%
1,404
-1
53
$333K 0.26%
4,564
54
$326K 0.26%
13,225
55
$321K 0.25%
3,089
+93
56
$282K 0.22%
11,582
57
$279K 0.22%
4,132
+800
58
$264K 0.21%
5,031
59
$260K 0.21%
2,614
-87,286
60
$152K 0.12%
20,000
61
– –
-1,634
62
– –
-10,401
63
– –
-3,010
64
– –
-1,288
65
– –
-613
66
– –
-18,073
67
– –
-4,179
68
– –
-238,208
69
– –
-3,293
70
– –
-5,783
71
– –
-858
72
– –
-575
73
– –
-742
74
– –
-3,840
75
– –
-6,489
1 2
3
4