CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$639K
3
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$416K

Top Sells

1
+$802K
2
+$105K
3
+$49.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$42.8K

Sector Composition

1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.29%
217,248
+3,184
2
$19.3M 10.55%
384,206
-15,930
3
$12.7M 6.93%
35,730
+1,424
4
$11.4M 6.21%
199,279
+2,109
5
$10.6M 5.77%
63,582
-687
6
$10.1M 5.52%
15,103
-5
7
$10M 5.47%
167,256
+10,645
8
$9.09M 4.96%
139,814
+637
9
$9.08M 4.96%
133,754
-194
10
$6.19M 3.38%
122,172
+8,225
11
$3.52M 1.92%
90,166
-431
12
$2.71M 1.48%
10,634
+637
13
$2.49M 1.36%
4,805
+280
14
$2.46M 1.34%
9,576
-20
15
$2.2M 1.2%
11,809
+755
16
$1.92M 1.05%
5,818
+405
17
$1.9M 1.04%
6,012
+525
18
$1.8M 0.98%
7,385
+650
19
$1.72M 0.94%
3,421
+299
20
$1.67M 0.91%
24,337
+2,277
21
$1.62M 0.88%
2,203
+189
22
$1.59M 0.87%
6,878
+693
23
$1.57M 0.86%
13,100
+1,080
24
$1.52M 0.83%
8,207
+851
25
$1.46M 0.8%
6,634
+640
1
2 3