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
$133M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.27M
3
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$62.1K

Sector Composition

1 Consumer Staples 1.06%
2 Healthcare 0.99%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.22%
329,212
+14,188
2
$17.9M 13.44%
298,308
-26,008
3
$16.4M 12.32%
94,478
+9,307
4
$12.8M 9.66%
126,920
+16,132
5
$8.58M 6.45%
80,710
+10,036
6
$7.23M 5.44%
190,600
+13,371
7
$7.14M 5.37%
71,541
+8,100
8
$6.71M 5.04%
52,601
+2,892
9
$5.93M 4.46%
+250,757
10
$4.99M 3.75%
91,809
+4,720
11
$4.71M 3.54%
28,455
+2,114
12
$3.01M 2.26%
39,854
-822
13
$2.27M 1.71%
+73,774
14
$2.25M 1.7%
19,502
-948
15
$594K 0.45%
8,403
+344
16
$499K 0.38%
1,839
17
$422K 0.32%
3,083
+164
18
$386K 0.29%
4,876
19
$272K 0.2%
1,943
+263
20
$266K 0.2%
2,421
+341
21
$254K 0.19%
+1,108
22
$249K 0.19%
4,602
+669
23
$247K 0.19%
1,832
+263
24
$246K 0.18%
+909
25
$238K 0.18%
+855
1
2