CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.96%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 2 |
Manhattan Associates
MANH
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.58M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
