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
$100M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$887K
3
+$796K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$696K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

1
+$9.11M
2
+$3.31M
3
+$2.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Sector Composition

1 Healthcare 2.59%
2 Consumer Staples 2.23%
3 Financials 1.72%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 19.46%
277,658
-3,918
2
$17.4M 17.37%
348,985
+17,794
3
$9.43M 9.42%
112,417
+9,486
4
$8.31M 8.29%
60,909
-860
5
$7.17M 7.16%
70,678
+6,857
6
$6.34M 6.33%
69,438
-2,971
7
$5.24M 5.23%
195,829
-70,526
8
$4.57M 4.56%
27,115
-3,813
9
$3.97M 3.97%
37,645
+12,684
10
$3.4M 3.39%
41,356
+1,859
11
$1.44M 1.44%
22,761
+4,374
12
$548K 0.55%
4,011
+564
13
$540K 0.54%
3,752
+67
14
$498K 0.5%
5,460
+30
15
$497K 0.5%
8,306
-1,166
16
$495K 0.49%
1,928
+337
17
$482K 0.48%
2,714
18
$445K 0.44%
1,373
+35
19
$441K 0.44%
9,297
+451
20
$435K 0.43%
1,989
21
$395K 0.39%
6,273
22
$386K 0.39%
2,947
23
$382K 0.38%
1,775
24
$370K 0.37%
7,066
+10
25
$354K 0.35%
689
+25
1
2 3