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
$157M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$908K
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

1
+$5.31M
2
+$1.01M
3
+$880K
4
PFE icon
Pfizer
PFE
+$472K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K

Sector Composition

1 Technology 4.85%
2 Financials 4.05%
3 Healthcare 3.59%
4 Communication Services 3.37%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.56%
422,531
-105,441
2
$20M 12.77%
225,505
-5,086
3
$11M 7%
190,814
+310
4
$10.5M 6.69%
17,818
-115
5
$9.48M 6.05%
39,163
+3,733
6
$8.99M 5.73%
150,473
-711
7
$8.11M 5.17%
67,827
-1,478
8
$8.1M 5.17%
139,064
-2,103
9
$7.62M 4.86%
146,168
+1,058
10
$4.84M 3.09%
96,423
+50,285
11
$3.03M 1.93%
93,648
-2,659
12
$2.48M 1.58%
9,905
+4,154
13
$1.99M 1.27%
9,596
14
$1.79M 1.14%
4,235
+1,006
15
$1.43M 0.91%
10,651
+667
16
$1.4M 0.89%
3,082
+530
17
$1.29M 0.82%
5,388
+935
18
$1.2M 0.76%
5,462
+1,297
19
$1.15M 0.74%
6,093
+1,456
20
$1.14M 0.73%
1,946
+283
21
$1.14M 0.73%
1,278
+101
22
$1.13M 0.72%
3,589
+886
23
$1.11M 0.71%
11,195
+3,632
24
$1.08M 0.69%
6,058
+1,671
25
$1.06M 0.68%
2,017
+462
1
2 3