ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$145M
Cap. Flow %
5.8%
Top 10 Hldgs %
15.05%
Holding
4,038
New
267
Increased
1,086
Reduced
1,318
Closed
638

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKPT
3976
DELISTED
Checkpoint Therapeutics
CKPT
-2,764
Closed -$7K
CLDX icon
3977
Celldex Therapeutics
CLDX
$1.56B
$0 ﹤0.01%
17
CLFD icon
3978
Clearfield
CLFD
$438M
-19
Closed
CLH icon
3979
Clean Harbors
CLH
$12.8B
$0 ﹤0.01%
5
-8
-62%
CLPR
3980
Clipper Realty
CLPR
$69.1M
-1,590
Closed -$10K
CMC icon
3981
Commercial Metals
CMC
$6.33B
-78
Closed -$1K
CNXC icon
3982
Concentrix
CNXC
$3.29B
0
COCP icon
3983
Cocrystal Pharma
COCP
$15.1M
-1,200
Closed -$1K
COE
3984
51Talk Online Education Group
COE
$240M
-200
Closed -$4K
CORP icon
3985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
-1,818
Closed -$208K
CPF icon
3986
Central Pacific Financial
CPF
$829M
-535
Closed -$7K
CPRX icon
3987
Catalyst Pharmaceutical
CPRX
$2.42B
-400
Closed -$1K
CPS icon
3988
Cooper-Standard Automotive
CPS
$670M
-10,222
Closed -$135K
CRESY
3989
Cresud
CRESY
$587M
$0 ﹤0.01%
1
CSR
3990
Centerspace
CSR
$975M
-40
Closed -$3K
CSTE icon
3991
Caesarstone
CSTE
$49.8M
-436
Closed -$4K
CSV icon
3992
Carriage Services
CSV
$663M
-38
Closed -$1K
CTS icon
3993
CTS Corp
CTS
$1.23B
-15
Closed
CUBI icon
3994
Customers Bancorp
CUBI
$2.26B
-188
Closed -$2K
CUE icon
3995
Cue Biopharma
CUE
$60.7M
-100
Closed -$2K
CUK icon
3996
Carnival PLC
CUK
$37.3B
-921
Closed -$12K
CVEO icon
3997
Civeo
CVEO
$293M
-200
Closed
CWBC
3998
Community West Bancshares
CWBC
$401M
-295
Closed -$4K
CWCO icon
3999
Consolidated Water Co
CWCO
$518M
-6
Closed
CWEN icon
4000
Clearway Energy Class C
CWEN
$3.37B
-35
Closed -$1K