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
$149M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$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

1
+$4.07M
2
+$3.69M
3
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

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
76
– –
-13,298
77
– –
-32,292
78
– –
-9,134
79
– –
-53,945
80
– –
-11,322
81
– –
-36,940
82
– –
-650
83
– –
-109,943
84
– –
-11,741
85
– –
-20,791
86
– –
-5,105
87
– –
-18,940
88
– –
-32,035
89
– –
-75,843
90
– –
-19,385
91
– –
-59,913
92
– –
-96,698
93
– –
-8,683
94
– –
-8,729
95
– –
-35,373
96
– –
-19,461
97
– –
-32,729
98
– –
-102,206
99
– –
-12,797
100
– –
-39,621
2 3
4
5 6