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
$152M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$181K

Top Sells

1
+$1.69M
2
+$427K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ADBE icon
Adobe
ADBE
+$303K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.41%
555,011
+51,698
2
$20M 13.19%
238,264
+1,925
3
$10.9M 7.22%
193,094
+3,003
4
$10.2M 6.74%
18,683
+2,886
5
$9.44M 6.23%
158,468
-388
6
$7.86M 5.18%
148,015
+3,924
7
$7.78M 5.13%
145,198
+3,370
8
$7.74M 5.1%
36,003
-283
9
$7.06M 4.66%
71,121
+2,754
10
$4.14M 2.73%
82,115
-33,493
11
$2.91M 1.92%
97,294
-3,029
12
$1.87M 1.23%
9,596
+559
13
$1.5M 0.99%
3,353
-692
14
$1.36M 0.9%
11,004
-1,196
15
$1.28M 0.84%
6,078
-311
16
$1.21M 0.8%
10,760
-817
17
$1.09M 0.72%
2,689
-57
18
$1M 0.66%
1,105
-10
19
$991K 0.65%
9,554
-4,117
20
$975K 0.64%
7,878
-705
21
$968K 0.64%
4,788
+110
22
$913K 0.6%
5,012
+379
23
$906K 0.6%
1,797
+98
24
$871K 0.57%
1,291
+105
25
$870K 0.57%
4,504
-396
1
2 3