CCP
Cassia Capital Partners Portfolio holdings
AUM $166M
This Quarter Return
+2.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $689K | |
| 3 | $408K | |
| 4 | $395K | |
| 5 | $348K |
Top Sells
| 1 | $1.22M | |
| 2 | $653K | |
| 3 | $556K | |
| 4 | $360K | |
| 5 | $300K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502K | 0.31% | 2,151 -3 | -0.1% | -$700 | |||
| $364K | 0.23% | 1,936 | – | – | |||
| $293K | 0.18% | 1,955 -1,365 | -41% | -$205K | |||
| $289K | 0.18% | 2,483 -96 | -4% | -$11.2K | |||
| $278K | 0.17% | 2,198 -58 | -3% | -$7.33K | |||
| $206K | 0.13% | 1,035 | – | – | |||
| – | – | -1,394 | Closed | -$236K | |||
| – | – | -4,182 | Closed | -$300K | |||
| – | – | -421 | Closed | -$300K | |||
| – | – | -5,149 | Closed | -$223K | |||
| – | – | -895 | Closed | -$360K |
