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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.52M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
76
Braemar Hotels & Resorts
BHR
$142M
– –
-14,400
Closed -$70K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,538
Closed -$324K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
– –
-17,724
Closed -$1.05M
BSX icon
79
Boston Scientific
BSX
$71.5B
– –
-36,974
Closed -$1.6M
BX icon
80
Blackstone
BX
$110B
– –
-3,278
Closed -$381K
BBBY
81
Bed Bath & Beyond
BBBY
$442M
– –
-15,277
Closed -$1.08M
C icon
82
Citigroup
C
$226B
– –
-19,683
Closed -$1.38M
CFG icon
83
Citizens Financial Group
CFG
$30.6B
– –
-42,875
Closed -$2.01M
CHCT
84
Community Healthcare Trust
CHCT
$454M
– –
-23,871
Closed -$1.08M
COP icon
85
ConocoPhillips
COP
$141B
– –
-16,272
Closed -$1.1M
CZR icon
86
Caesars Entertainment
CZR
$6.14B
– –
-25,650
Closed -$2.88M
DHI icon
87
D.R. Horton
DHI
$42.3B
– –
-13,298
Closed -$1.12M
DKNG icon
88
DraftKings
DKNG
$11.9B
– –
-32,292
Closed -$1.55M
DTE icon
89
DTE Energy
DTE
$29.1B
– –
-9,134
Closed -$1.02M
DVN icon
90
Devon Energy
DVN
$47.3B
– –
-53,945
Closed -$1.92M
EA
91
DELISTED
Electronic Arts
EA
– –
-11,322
Closed -$1.61M
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
– –
-36,940
Closed -$1.18M
ELV icon
93
Elevance Health
ELV
$85.5B
– –
-650
Closed -$242K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-109,943
Closed -$2.55M
ETN icon
95
Eaton
ETN
$174B
– –
-11,741
Closed -$1.75M
EVRG icon
96
Evergy
EVRG
$19.2B
– –
-20,791
Closed -$1.29M
EXAS
97
DELISTED
Exact Sciences
EXAS
– –
-5,105
Closed -$487K
FAF icon
98
First American
FAF
$7.58B
– –
-18,940
Closed -$1.27M
FE icon
99
FirstEnergy
FE
$27.5B
– –
-32,035
Closed -$1.14M
FSK icon
100
FS KKR Capital
FSK
$3.44B
– –
-75,843
Closed -$1.67M
2 3
4
5 6

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Cassia Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cassia Capital Partners held 151 positions worth $149M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q4 2021 filing shows 53 new, 10 reduced and 88 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M. The largest sale was Monolithic Power Systems, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cassia Capital Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M.
  • Cassia Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.69M.
  • Cassia Capital Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $4.07M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $149M portfolio in Q4 2021.
  • Cassia Capital Partners opened 53 new positions and closed 88 in Q4 2021.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $149M.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.