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
$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
126
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-3,097
127
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-5,656
128
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-1,832
129
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-80,710
130
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-329,212
131
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-71,541
132
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-91,809
133
– –
-4,175
134
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-1,803
135
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-1,943
136
– –
-4,974
137
– –
-10,000
2 3 4 5
6