CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$26.2M
2
+$17.4M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.6M

Top Sells

1
+$4.15M
2
+$4.07M
3
+$3.83M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.02M

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
– –
-18,940
77
– –
-32,035
78
– –
-75,843
79
– –
-19,385
80
– –
-27,931
81
– –
-17,641
82
– –
-12,353
83
– –
-2,692
84
– –
-15,208
85
– –
-19,892
86
– –
-6,317
87
– –
-572
88
– –
-36,974
89
– –
-3,278
90
– –
-15,277
91
– –
-19,683
92
– –
-42,875
93
– –
-23,871
94
– –
-16,272
95
– –
-25,650
96
– –
-13,298
97
– –
-32,292
98
– –
-9,134
99
– –
-53,945
100
– –
-11,322
2 3
4
5 6