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
101
– –
-36,940
102
– –
-650
103
– –
-109,943
104
– –
-11,741
105
– –
-20,791
106
– –
-5,105
107
– –
-59,913
108
– –
-96,698
109
– –
-8,683
110
– –
-8,227
111
– –
-35,373
112
– –
-19,461
113
– –
-32,729
114
– –
-102,206
115
– –
-12,797
116
– –
-39,621
117
– –
-22,499
118
– –
-12,014
119
– –
-63,596
120
– –
-82,533
121
– –
-8,400
122
– –
-88,409
123
– –
-19,145
124
– –
-6,000
125
– –
-18,985
3 4
5
6 7