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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.3M
Cap. Flow
+$14.8M
Cap. Flow %
10.15%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.82M
2
MANH icon
Manhattan Associates
MANH
+$3.51M
3
AAPL icon
Apple
AAPL
+$3.47M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
NKE icon
Nike
NKE
+$3.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$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

Rank Sector Weight
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
MPWR icon
1
Monolithic Power Systems
MPWR
$61.4B
$4.07M 2.8%
+8,400
New +$3.82M
AAPL icon
2
Apple
AAPL
$4.97T
$3.78M 2.6%
26,686
+23,603
+766% +$3.47M
MANH icon
3
Manhattan Associates
MANH
$11.9B
$3.44M 2.37%
+22,499
New +$3.51M
ADBE icon
4
Adobe
ADBE
$105B
$3.31M 2.28%
5,748
+5,349
+1,341% +$3.37M
PYPL icon
5
PayPal
PYPL
$49.9B
$3.02M 2.08%
11,598
+10,886
+1,529% +$3.09M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.96M 2.04%
+39,714
New +$3.06M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$2.88M 1.98%
139,100
+128,300
+1,188% +$2.66M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$2.88M 1.98%
+25,650
New +$2.51M
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.76M 1.9%
+56,970
New +$2.77M
NKE icon
10
Nike
NKE
$64.1B
$2.76M 1.9%
+18,985
New +$3.1M
DIS icon
11
Walt Disney
DIS
$171B
$2.61M 1.8%
+15,447
New +$2.75M
LOW icon
12
Lowe's Companies
LOW
$121B
$2.6M 1.79%
+12,797
New +$2.55M
UNH icon
13
UnitedHealth
UNH
$382B
$2.58M 1.78%
6,602
+6,067
+1,134% +$2.51M
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.55M 1.76%
+109,943
New +$2.63M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.4M 1.65%
+4,195
New +$2.3M
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.35M 1.61%
14,335
+12,886
+889% +$2.02M
V icon
17
Visa
V
$677B
$2.34M 1.61%
10,489
+9,477
+936% +$2.22M
CALY
18
Callaway Golf Company
CALY
$3.28B
$2.28M 1.57%
+82,533
New +$2.51M
CRM icon
19
Salesforce
CRM
$154B
$2.23M 1.53%
+8,207
New +$2.08M
OMF icon
20
OneMain Financial
OMF
$7.27B
$2.19M 1.51%
+39,598
New +$2.3M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$2.05M 1.41%
+19,892
New +$2.03M
CFG icon
22
Citizens Financial Group
CFG
$30.1B
$2.01M 1.39%
+42,875
New +$1.88M
KKR icon
23
KKR & Co
KKR
$89.1B
$1.99M 1.37%
+32,729
New +$2.06M
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.96M 1.35%
6,951
+6,042
+665% +$1.76M
AMAT icon
25
Applied Materials
AMAT
$347B
$1.96M 1.35%
+15,208
New +$2.06M
1
2 3 4 5

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Cassia Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cassia Capital Partners held 137 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cassia Capital Partners deployed $14.8M of net new capital in Q3 2021, opening 88 new positions and adding to 10 existing holdings. Its largest new stake was Monolithic Power Systems: 8,400 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $24.2M sold.

  • Cassia Capital Partners's largest Q3 2021 buy was Monolithic Power Systems: 8,400 shares worth $4.07M.
  • Cassia Capital Partners added most to Apple in Q3 2021, an estimated $3.47M increase.
  • Cassia Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $24.2M.
  • Cassia Capital Partners's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Cassia Capital Partners opened 88 new positions and closed 39 in Q3 2021.
  • Cassia Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.