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
$152M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$181K

Top Sells

1
+$1.69M
2
+$427K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ADBE icon
Adobe
ADBE
+$303K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.27%
737
-546
52
$370K 0.24%
4,564
53
$332K 0.22%
7,987
-3,792
54
$292K 0.19%
2,382
-138
55
$288K 0.19%
11,582
56
$285K 0.19%
11,347
57
$284K 0.19%
7,311
-7,271
58
$238K 0.16%
1,003
+15
59
$209K 0.14%
1,814
-2,989
60
– –
-2,031
61
– –
-1,156
62
– –
-4,879
1 2
3