CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+4.97%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.4%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
Manhattan Associates
MANH
|
$3.44M |
| 5 |
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% |