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
$122M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.65M
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8K
5
AMZN icon
Amazon
AMZN
+$13.7K

Top Sells

1
+$16.7M
2
+$1.8M
3
+$830K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Healthcare 3.86%
2 Technology 3.15%
3 Financials 2.32%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 27.05%
556,147
+275,080
2
$27.6M 22.63%
382,000
-11,462
3
$10.3M 8.4%
191,703
-3,068
4
$9.64M 7.89%
56,204
-1,261
5
$4.36M 3.57%
42,998
-2,924
6
$4.03M 3.3%
47,948
-1,234
7
$3.18M 2.61%
67,667
+2,361
8
$1.97M 1.61%
39,476
9
$1.65M 1.35%
+40,215
10
$1.43M 1.17%
10,232
-12,899
11
$1.23M 1.01%
3,894
+33
12
$1.08M 0.89%
11,722
-934
13
$892K 0.73%
5,209
+60
14
$750K 0.61%
13,950
+191
15
$746K 0.61%
2,130
+45
16
$744K 0.61%
7,223
+102
17
$702K 0.57%
4,143
+63
18
$664K 0.54%
11,865
+196
19
$642K 0.53%
4,399
+72
20
$632K 0.52%
7,166
+138
21
$613K 0.5%
3,937
+69
22
$603K 0.49%
5,125
23
$564K 0.46%
3,886
+76
24
$550K 0.45%
19,212
-25
25
$529K 0.43%
3,546
+74
1
2 3