CAG

Compass Advisory Group Portfolio holdings

AUM $287M
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1

Top Buys

1
$4.07M
2
$3.98M
3
$2.01M
4
$1.71M
5
$1.4M

Top Sells

1
$1.54M
2
$226K
3
$222K
4
$196K
5
$150K

Sector Composition

1Technology1.03%
2Financials0.71%
3Consumer Discretionary0.29%
4Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.4M17.54%2,340,131
+4,416
+0.2%
+$95.1K
$25.1M8.74%907,713
+147,292
+19%
+$4.07M
$22M7.64%699,626
+44,743
+7%
+$1.4M
$19.2M6.68%536,845
+47,921
+10%
+$1.71M
$17.1M5.94%650,988
+35,919
+6%
+$941K
$16.5M5.74%60,026
-546
-0.9%
-$150K
$15.9M5.55%498,423
+62,861
+14%
+$2.01M
$13.4M4.66%357,157
-5,928
-2%
-$222K
$9.66M3.36%167,743
-1,278
-0.8%
-$73.6K
$7.62M2.65%86,552
+5,002
+6%
+$440K
$6.68M2.33%337,950
-11,401
-3%
-$226K
$5.09M1.77%43,895
+12,016
+38%
+$1.39M
$5.05M1.76%63,931
+50,372
+372%
+$3.98M
$4.8M1.67%191,748
+20,956
+12%
+$525K
$4.53M1.58%26,281
+1,222
+5%
+$211K
$4.26M1.48%128,366
-297
-0.2%
-$9.86K
$3.12M1.08%18,034
-571
-3%
-$98.6K
$3.05M1.06%61,525
-31,105
-34%
-$1.54M
$2.99M1.04%5,811
+539
+10%
+$277K
$2.81M0.98%105,601
-1,402
-1%
-$37.3K
$2.8M0.97%74,414
+850
+1%
+$32K
$2.72M0.95%65,522
+2,355
+4%
+$97.7K
$2.45M0.85%69,833
-1,394
-2%
-$49K
$2.04M0.71%33,681
+1,220
+4%
+$74K
$2.03M0.71%9,120
-35
-0.4%
-$7.77K
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