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
$145M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.44M
3
+$3.34M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M

Top Sells

1
+$24.2M
2
+$17.9M
3
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.58M

Sector Composition

1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 2.8%
+8,400
2
$3.78M 2.6%
26,686
+23,603
3
$3.44M 2.37%
+22,499
4
$3.31M 2.28%
5,748
+5,349
5
$3.02M 2.08%
11,598
+10,886
6
$2.96M 2.04%
+19,857
7
$2.88M 1.98%
139,100
+128,300
8
$2.88M 1.98%
+25,650
9
$2.76M 1.9%
+56,970
10
$2.76M 1.9%
+18,985
11
$2.61M 1.8%
+15,447
12
$2.6M 1.79%
+12,797
13
$2.58M 1.78%
6,602
+6,067
14
$2.55M 1.76%
+109,943
15
$2.4M 1.65%
+4,195
16
$2.35M 1.61%
14,335
+12,886
17
$2.34M 1.61%
10,489
+9,477
18
$2.28M 1.57%
+82,533
19
$2.23M 1.53%
+8,207
20
$2.19M 1.51%
+39,598
21
$2.05M 1.41%
+19,892
22
$2.01M 1.39%
+42,875
23
$1.99M 1.37%
+32,729
24
$1.96M 1.35%
6,951
+6,042
25
$1.96M 1.35%
+15,208
1
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