CCP

Cassia Capital Partners Portfolio holdings

AUM $185M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$817K
3
+$741K
4
DUK icon
Duke Energy
DUK
+$611K
5
CSCO icon
Cisco
CSCO
+$554K

Top Sells

1
+$5.68M
2
+$770K
3
+$647K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$434K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-2,041
82
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-6,841
83
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-1,388
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4