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
$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
State Street Technology Select Sector SPDR ETF
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
101
– –
-1,803
102
– –
-1,943
103
– –
-4,974
104
– –
-10,000
105
– –
-190,600
106
– –
-600
107
– –
-39,854
108
– –
-73,774
109
– –
-52,601
110
– –
-250,757
111
– –
-298,308
112
– –
-28,455
113
– –
-1,940
114
– –
-19,502
115
– –
-671
116
– –
-1,236
117
– –
-1,839
118
– –
-4,876
119
– –
-4,602
120
– –
-1,108
121
– –
-888
122
– –
-3,033
123
– –
-94,478
124
– –
-3,097
125
– –
-1,572
2 3 4
5
6