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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,062 | Closed | – |
