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
$110M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.42M
3
+$4.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$3.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.13M

Sector Composition

1 Industrials 0.38%
2 Consumer Staples 0.38%
3 Technology 0.32%
4 Communication Services 0.19%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.73%
315,024
-47,937
2
$19.4M 17.6%
324,316
+99,783
3
$13.7M 12.4%
85,171
-38,400
4
$10.5M 9.54%
110,788
+21,645
5
$7.47M 6.76%
70,674
+51,280
6
$6.83M 6.18%
177,229
+12,613
7
$6M 5.43%
63,441
+49,257
8
$5.92M 5.36%
49,709
-9,481
9
$4.53M 4.1%
+87,089
10
$4.21M 3.81%
26,341
+2,323
11
$2.97M 2.69%
40,676
-1,567
12
$2.35M 2.13%
20,450
-47,153
13
$1.69M 1.52%
47,851
+9,714
14
$539K 0.49%
+8,059
15
$447K 0.4%
1,839
-79
16
$360K 0.33%
4,876
17
$357K 0.32%
2,919
+46
18
$217K 0.2%
+1,680
19
$212K 0.19%
+1,569
20
$207K 0.19%
3,933
+195
21
$207K 0.19%
+2,080
22
$207K 0.19%
+3,556
23
$195K 0.18%
5,656
24
$96K 0.09%
10,000
25
– –
-2,432
1
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