CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$689K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$395K
5
EOG icon
EOG Resources
EOG
+$348K

Top Sells

1
+$1.22M
2
+$653K
3
+$556K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$300K

Sector Composition

1 Financials 4.74%
2 Technology 4.55%
3 Healthcare 3.67%
4 Communication Services 3.58%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.92%
411,482
-11,049
2
$20.5M 12.77%
218,534
-6,971
3
$11M 6.89%
38,330
-833
4
$10.7M 6.65%
186,460
-4,354
5
$9.72M 6.06%
162,425
+11,952
6
$8.8M 5.49%
15,654
-2,164
7
$7.98M 4.98%
143,994
-2,174
8
$7.72M 4.82%
136,989
-2,075
9
$7.41M 4.63%
66,352
-1,475
10
$5.56M 3.47%
110,051
+13,628
11
$2.82M 1.76%
94,998
+1,350
12
$2.24M 1.4%
10,092
+187
13
$1.94M 1.21%
9,596
14
$1.71M 1.07%
3,207
+125
15
$1.64M 1.02%
4,368
+133
16
$1.36M 0.85%
47,918
+1,541
17
$1.35M 0.84%
21,891
+4,858
18
$1.34M 0.84%
5,477
+89
19
$1.33M 0.83%
6,330
+272
20
$1.31M 0.82%
3,736
+147
21
$1.26M 0.79%
17,581
+1,236
22
$1.25M 0.78%
10,520
+3,320
23
$1.23M 0.76%
10,050
+514
24
$1.21M 0.76%
4,998
+242
25
$1.21M 0.75%
7,285
+1,747
1
2 3