CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$689K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$395K
5
EOG icon
EOG Resources
EOG
+$348K

Top Sells

1
+$1.22M
2
+$653K
3
+$556K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$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 Change
in Stake 		Capital Flow
51
$502K 0.31%
2,151
-3
52
$364K 0.23%
1,936
53
$293K 0.18%
1,955
-1,365
54
$289K 0.18%
2,483
-96
55
$278K 0.17%
2,198
-58
56
$206K 0.13%
1,035
57
– –
-895
58
– –
-5,149
59
– –
-421
60
– –
-4,182
61
– –
-1,394
1 2
3