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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.9M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.37%
2 Financials 0.35%
3 Utilities 0.22%
4 Consumer Staples 0.2%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 23.8%
+362,961
2
$19.9M 19.26%
+123,571
3
$13.5M 13.02%
+224,533
4
$8.09M 7.81%
+89,143
5
$7.95M 7.68%
+67,603
6
$7M 6.77%
+59,190
7
$6.16M 5.96%
+164,616
8
$4.28M 4.14%
+24,018
9
$3.1M 3%
+42,243
10
$2.2M 2.13%
+26,426
11
$2.02M 1.96%
+19,394
12
$1.31M 1.27%
+38,137
13
$1.11M 1.07%
+14,184
14
$463K 0.45%
+1,918
15
$381K 0.37%
+2,873
16
$360K 0.35%
+7,511
17
$334K 0.32%
+4,876
18
$223K 0.22%
+2,432
19
$205K 0.2%
+3,738
20
$191K 0.18%
+5,656
21
$61K 0.06%
+10,000