CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$639K
3
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$416K

Top Sells

1
+$802K
2
+$105K
3
+$49.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$42.8K

Sector Composition

1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.36%
6,838
-452
52
$588K 0.32%
2,259
-22
53
$537K 0.29%
2,136
+5
54
$510K 0.28%
+13,140
55
$394K 0.22%
1,936
56
$375K 0.2%
+5,772
57
$315K 0.17%
2,183
+46
58
$276K 0.15%
1,966
+94
59
$238K 0.13%
+1,423
60
$202K 0.11%
835
-200
1 2
3