CCP

Cassia Capital Partners Portfolio holdings

AUM $185M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$197K
3
+$95.7K
4
FDX icon
FedEx
FDX
+$95.5K
5
NVDA icon
NVIDIA
NVDA
+$93.4K

Top Sells

1
+$1.23M
2
+$571K
3
+$420K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.28%
2,131
-20
52
$376K 0.23%
1,936
53
$343K 0.21%
2,671
+188
54
$287K 0.17%
2,137
-61
55
$247K 0.15%
1,872
-83
56
$223K 0.13%
1,035
1 2
3