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
$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
101
– –
-8,227
102
– –
-35,373
103
– –
-19,461
104
– –
-32,729
105
– –
-102,206
106
– –
-12,797
107
– –
-39,621
108
– –
-22,499
109
– –
-12,014
110
– –
-63,596
111
– –
-82,533
112
– –
-8,400
113
– –
-35,473
114
– –
-28,338
115
– –
-39,598
116
– –
-5,907
117
– –
-12,412
118
– –
-7,354
119
– –
-11,598
120
– –
-956
121
– –
-97,333
122
– –
-17,641
123
– –
-12,353
124
– –
-11,480
125
– –
-470
3 4
5
6 7