CAG
Compass Advisory Group Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$7.88M (+3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %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
| 1 | Technology | 1.03% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.67% | 23,178 +155 | +0.7% | +$12.9K | |||
| $1.6M | 0.56% | 46,441 -150 | -0.3% | -$5.17K | |||
| $1.53M | 0.53% | 33,850 +3,162 | +10% | +$143K | |||
| $1.51M | 0.52% | 64,245 -311 | -0.5% | -$7.29K | |||
| $1.42M | 0.49% | 2,665 +84 | +3% | +$44.7K | |||
| $1.35M | 0.47% | 24,581 +7,070 | +40% | +$387K | |||
| $1.29M | 0.45% | 46,084 -775 | -2% | -$21.7K | |||
| $1.2M | 0.42% | 23,358 +5,162 | +28% | +$266K | |||
| $1.2M | 0.42% | 10,529 +2,286 | +28% | +$261K | |||
| $1.19M | 0.41% | 3,202 +51 | +2% | +$18.9K | |||
| $1.15M | 0.4% | 35,804 | – | – | |||
| $1.1M | 0.38% | 49,839 -164 | -0.3% | -$3.62K | |||
| $927K | 0.32% | 4,800 +60 | +1% | +$11.6K | |||
| $899K | 0.31% | 29,206 +34 | +0.1% | +$1.05K | |||
| $884K | 0.31% | 28,643 -6,350 | -18% | -$196K | |||
| $873K | 0.3% | 25,276 -811 | -3% | -$28K | |||
| $847K | 0.3% | 21,087 -1,690 | -7% | -$67.9K | |||
| $823K | 0.29% | 4,327 +370 | +9% | +$70.4K | |||
| $805K | 0.28% | 1,717 +19 | +1% | +$8.91K | |||
| $786K | 0.27% | 20,596 -687 | -3% | -$26.2K | |||
| $746K | 0.26% | 24,681 +144 | +0.6% | +$4.35K | |||
| $616K | 0.21% | 7,875 -500 | -6% | -$39.1K | |||
| $605K | 0.21% | 20,677 -856 | -4% | -$25.1K | |||
| $594K | 0.21% | 7,262 | New | +$594K | |||
| $594K | 0.21% | 15,453 -1,302 | -8% | -$50K |
