CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$3.82M
2
+$3.51M
3
+$3.47M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
NKE icon
Nike
NKE
+$3.1M

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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127
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128
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129
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-19,502
130
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131
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-28,455
132
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-298,308
133
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-250,757
134
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-52,601
135
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-855
136
– –
-5,622
137
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-8,403
2 3 4 5
6