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
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.12M
3
+$683K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$430K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Top Sells

1
+$11.9M
2
+$5.31M
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 22.81%
390,613
+42,906
2
$16.7M 13.41%
280,750
+260,963
3
$16.5M 13.25%
665,145
-13,015
4
$9.05M 7.27%
65,092
-797
5
$8.72M 7%
89,900
+270
6
$5.6M 4.49%
238,208
+29,096
7
$5.01M 4.03%
27,369
+430
8
$4.74M 3.81%
45,395
+2,002
9
$4.13M 3.31%
49,080
+5,118
10
$1.97M 1.58%
39,476
-237,386
11
$1.08M 0.86%
3,731
-40
12
$912K 0.73%
10,003
+3,705
13
$809K 0.65%
4,909
-100
14
$804K 0.65%
7,334
-75
15
$657K 0.53%
3,602
-48
16
$656K 0.53%
19,242
-13
17
$639K 0.51%
6,002
-79
18
$595K 0.48%
11,381
-257
19
$573K 0.46%
3,856
-68
20
$565K 0.45%
5,856
-79
21
$544K 0.44%
1,763
-21
22
$510K 0.41%
3,293
-38
23
$435K 0.35%
2,173
24
$422K 0.34%
6,089
-107
25
$399K 0.32%
2,787
-75
1
2 3