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
$151M
AUM Growth
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$15.5K
3
+$12.2K
4
CSCO icon
Cisco
CSCO
+$10.4K
5
ADBE icon
Adobe
ADBE
+$9.84K

Top Sells

1
+$1.82M
2
+$1.36M
3
+$701K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Healthcare 4.23%
2 Technology 3.32%
3 Communication Services 2.65%
4 Financials 2.6%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.28%
8,222
+235
52
$402K 0.27%
4,564
53
$391K 0.26%
756
+19
54
$313K 0.21%
2,401
+19
55
$313K 0.21%
7,311
56
$216K 0.14%
1,841
+27
57
$214K 0.14%
+1,125
58
– –
-11,582
59
– –
-1,003
60
– –
-11,347
1 2
3