CCP

Cassia Capital Partners Portfolio holdings

AUM $185M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$197K
3
+$95.7K
4
FDX icon
FedEx
FDX
+$95.5K
5
NVDA icon
NVIDIA
NVDA
+$93.4K

Top Sells

1
+$1.23M
2
+$571K
3
+$420K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.11%
400,136
-11,346
2
$20.1M 12.09%
214,064
-4,470
3
$11.2M 6.74%
197,170
+10,710
4
$10.5M 6.29%
34,306
-4,024
5
$9.38M 5.64%
15,108
-546
6
$9.38M 5.64%
156,611
-5,814
7
$9.31M 5.6%
64,269
-2,083
8
$8.61M 5.18%
133,948
-3,041
9
$8.48M 5.1%
139,177
-4,817
10
$5.76M 3.47%
113,947
+3,896
11
$3.27M 1.97%
90,597
-4,401
12
$2.31M 1.39%
9,596
13
$2.25M 1.35%
4,525
+157
14
$2.05M 1.23%
9,997
-95
15
$1.75M 1.05%
11,054
+591
16
$1.61M 0.97%
12,020
-570
17
$1.59M 0.96%
5,487
+10
18
$1.53M 0.92%
22,060
+169
19
$1.52M 0.91%
3,122
-85
20
$1.49M 0.9%
5,413
-128
21
$1.49M 0.89%
2,014
+55
22
$1.33M 0.8%
45,981
-1,937
23
$1.32M 0.79%
5,994
+328
24
$1.3M 0.78%
3,674
-62
25
$1.21M 0.73%
4,890
-108
1
2 3