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
$120M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.93M
3
+$2.87M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$2.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.56M

Top Sells

1
+$13.2M
2
+$5.97M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$230K

Sector Composition

1 Healthcare 4.16%
2 Technology 3.58%
3 Financials 2.61%
4 Consumer Staples 2.22%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.79%
305,439
-76,561
2
$20M 16.62%
335,504
-220,643
3
$11M 9.1%
199,412
+7,709
4
$9.06M 7.52%
47,397
-8,807
5
$6.32M 5.25%
123,900
+56,233
6
$6.16M 5.11%
64,207
+16,259
7
$4.82M 4%
+10,095
8
$4.77M 3.96%
104,255
+64,040
9
$2.1M 1.75%
20,086
-22,912
10
$2.09M 1.73%
+74,885
11
$1.97M 1.64%
39,476
12
$1.61M 1.33%
10,232
13
$1.42M 1.18%
3,768
-126
14
$1.19M 0.99%
11,704
-18
15
$1M 0.83%
5,211
+2
16
$817K 0.68%
7,496
+273
17
$772K 0.64%
2,165
+35
18
$710K 0.59%
4,180
+37
19
$706K 0.59%
13,968
+18
20
$692K 0.57%
4,069
+183
21
$689K 0.57%
11,691
-174
22
$670K 0.56%
4,575
+176
23
$668K 0.55%
6,880
-286
24
$641K 0.53%
4,216
+133
25
$632K 0.52%
4,031
+94
1
2 3