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
$151M
AUM Growth
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$15.5K
3
+$12.2K
4
CSCO icon
Cisco
CSCO
+$10.4K
5
ADBE icon
Adobe
ADBE
+$9.84K

Top Sells

1
+$1.82M
2
+$1.36M
3
+$701K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Healthcare 4.23%
2 Technology 3.32%
3 Communication Services 2.65%
4 Financials 2.6%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.5%
527,972
-27,039
2
$21.1M 13.9%
230,591
-7,673
3
$11.3M 7.48%
190,504
-2,590
4
$10.3M 6.83%
17,933
-750
5
$9.05M 5.98%
151,184
-7,284
6
$8.61M 5.68%
35,430
-573
7
$8.3M 5.48%
145,110
-2,905
8
$8.06M 5.32%
141,167
-4,031
9
$7.64M 5.04%
69,305
-1,816
10
$2.93M 1.94%
96,307
-987
11
$2.34M 1.54%
46,138
-35,977
12
$1.95M 1.28%
9,596
13
$1.39M 0.92%
3,229
-124
14
$1.34M 0.88%
5,751
-327
15
$1.21M 0.8%
9,984
-1,020
16
$1.2M 0.79%
10,067
-693
17
$1.17M 0.78%
2,552
-137
18
$1.01M 0.67%
9,477
-77
19
$952K 0.63%
1,663
-134
20
$939K 0.62%
4,453
-335
21
$898K 0.59%
1,014
-91
22
$876K 0.58%
5,153
-32
23
$866K 0.57%
4,387
-248
24
$859K 0.57%
7,563
-315
25
$851K 0.56%
38,690
-3,081
1
2 3