CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.44M
3
+$3.34M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M

Top Sells

1
+$24.2M
2
+$17.9M
3
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.68%
+20,597
77
$919K 0.63%
+14,534
78
$523K 0.36%
+15,073
79
$487K 0.34%
+5,105
80
$448K 0.31%
+27,931
81
$384K 0.26%
+12,353
82
$381K 0.26%
+3,278
83
$375K 0.26%
+21,636
84
$369K 0.25%
+2,056
85
$352K 0.24%
+11,480
86
$342K 0.24%
+956
87
$337K 0.23%
+2,421
88
$324K 0.22%
+3,538
89
$301K 0.21%
+6,000
90
$248K 0.17%
+4,023
91
$242K 0.17%
+650
92
$219K 0.15%
+2,692
93
$215K 0.15%
+12,414
94
$211K 0.15%
+6,317
95
$202K 0.14%
+470
96
$147K 0.1%
+3,903
97
$70K 0.05%
+14,400
98
$58K 0.04%
+572
99
– –
-10,000
100
– –
-126,920
2 3
4
5 6