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
$157M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$908K
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

1
+$5.31M
2
+$1.01M
3
+$880K
4
PFE icon
Pfizer
PFE
+$472K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K

Sector Composition

1 Technology 4.85%
2 Financials 4.05%
3 Healthcare 3.59%
4 Communication Services 3.37%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.34%
2,154
+11
52
$505K 0.32%
3,320
-1,833
53
$360K 0.23%
895
-742
54
$358K 0.23%
1,936
+811
55
$303K 0.19%
2,579
-7,488
56
$300K 0.19%
421
-330
57
$300K 0.19%
4,182
-4,757
58
$295K 0.19%
2,256
-145
59
$236K 0.15%
1,394
-1,605
60
$229K 0.15%
+1,035
61
$223K 0.14%
5,149
-2,162
62
– –
-756
63
– –
-8,222
64
– –
-9,477
65
– –
-16,315
1 2
3