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
$150M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$3.83M
3
+$3M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.98M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.08M

Top Sells

1
+$10.5M
2
+$5.78M
3
+$2.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$667K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

1 Healthcare 4.61%
2 Technology 3.59%
3 Financials 2.77%
4 Communication Services 2.4%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.82%
+503,313
2
$19.8M 13.13%
236,339
-69,100
3
$11M 7.31%
190,091
-9,321
4
$9.47M 6.29%
158,856
-176,648
5
$8.31M 5.52%
15,797
+5,702
6
$7.69M 5.11%
144,091
+20,191
7
$7.47M 4.97%
141,828
+37,573
8
$7.46M 4.96%
36,286
-11,111
9
$7.23M 4.81%
68,367
+4,160
10
$5.82M 3.87%
115,608
+76,132
11
$2.95M 1.96%
100,323
+25,438
12
$1.7M 1.13%
4,045
+277
13
$1.69M 1.13%
9,037
-1,195
14
$1.42M 0.94%
13,671
-6,415
15
$1.27M 0.85%
11,577
-127
16
$1.15M 0.77%
2,746
+581
17
$1.13M 0.75%
8,583
+1,087
18
$1.1M 0.73%
12,200
-340
19
$1.1M 0.73%
6,389
+1,178
20
$937K 0.62%
4,678
+609
21
$906K 0.6%
5,174
+994
22
$888K 0.59%
5,473
+898
23
$884K 0.59%
4,900
+684
24
$872K 0.58%
14,255
+2,564
25
$867K 0.58%
1,115
+119
1
2 3