CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
126
– –
-5,907
127
– –
-12,412
128
– –
-7,354
129
– –
-11,598
130
– –
-956
131
– –
-97,333
132
– –
-27,931
133
– –
-12,414
134
– –
-21,636
135
– –
-12,353
136
– –
-11,480
137
– –
-470
138
– –
-3,903
139
– –
-14,534
140
– –
-15,073
141
– –
-5,584
142
– –
-85,623
143
– –
-4,195
144
– –
-49,019
145
– –
-56,294
146
– –
-34,800
147
– –
-19,857
148
– –
-2,056
149
– –
-32,103
150
– –
-8,445
3 4 5
6
7