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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.65M
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8K
5
AMZN icon
Amazon
AMZN
+$13.7K

Top Sells

1
+$16.7M
2
+$1.8M
3
+$830K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Healthcare 3.86%
2 Technology 3.15%
3 Financials 2.32%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.27%
5,829
+139
52
$323K 0.26%
1,404
53
$316K 0.26%
4,564
54
$296K 0.24%
2,869
-220
55
$282K 0.23%
11,582
56
$281K 0.23%
11,347
-1,878
57
$271K 0.22%
4,148
+16
58
$268K 0.22%
5,031
59
$230K 0.19%
2,295
-319
60
$207K 0.17%
20,000
61
– –
-671,668
1 2
3