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
$125M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$692K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$238K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K

Top Sells

1
+$5.67M
2
+$3.3M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.32M

Sector Composition

1 Consumer Staples 2.04%
2 Healthcare 2.03%
3 Financials 1.62%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.5%
281,576
-42,544
2
$16.6M 13.32%
331,191
+14,965
3
$10.4M 8.33%
61,769
-33,714
4
$10.3M 8.23%
102,931
-23,270
5
$9.11M 7.3%
252,058
-25,458
6
$7.73M 6.19%
72,409
-997
7
$7.57M 6.07%
266,355
+7,308
8
$6.7M 5.37%
63,821
-23,403
9
$5.59M 4.48%
30,928
+625
10
$4.31M 3.45%
39,497
-13,306
11
$3.31M 2.65%
93,557
-90,945
12
$2.71M 2.17%
24,961
+947
13
$2.05M 1.64%
41,190
+13,894
14
$1.33M 1.06%
18,387
-14,933
15
$653K 0.52%
9,472
-354
16
$602K 0.48%
3,447
+103
17
$563K 0.45%
3,685
+52
18
$552K 0.44%
1,989
19
$502K 0.4%
8,846
-372
20
$491K 0.39%
1,591
-151
21
$481K 0.39%
2,714
+49
22
$446K 0.36%
5,430
+107
23
$427K 0.34%
1,210
+27
24
$420K 0.34%
8,463
25
$390K 0.31%
2,947
+67
1
2 3