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
$149M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.4M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.6M

Top Sells

1
+$4.15M
2
+$4.07M
3
+$3.83M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.02M

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 17.61%
+324,120
2
$17.4M 11.66%
+95,483
3
$16M 10.72%
+316,226
4
$13.3M 8.97%
+126,201
5
$10.6M 7.1%
+277,516
6
$9.23M 6.2%
+87,224
7
$7.71M 5.18%
+73,406
8
$6.64M 4.46%
+184,502
9
$6.47M 4.35%
+52,803
10
$5.97M 4.01%
+259,047
11
$5.18M 3.48%
+30,303
12
$2.73M 1.84%
+24,014
13
$2.56M 1.72%
+33,320
14
$1.48M 0.99%
+27,296
15
$793K 0.53%
+37,953
16
$716K 0.48%
+9,826
17
$608K 0.41%
+1,989
18
$594K 0.4%
3,344
-23,342
19
$594K 0.4%
+3,633
20
$586K 0.39%
1,742
-5,209
21
$540K 0.36%
+9,218
22
$456K 0.31%
2,665
-8,247
23
$409K 0.27%
+6,928
24
$408K 0.27%
+5,323
25
$408K 0.27%
+8,463
1
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