CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
+1.55%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.46%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
18
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$660K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 3 |
Vale
VALE
|
$610K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$433K |
| 5 |
Alcoa
AA
|
$338K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| – | – |
-50,000
| Closed | -$60K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,300
| Closed | -$239K |
|
78
Riot Platforms
RIOT
$4.97B
| – | – |
-20,000
| Closed | -$245K |
|
|
79
Vale
VALE
$43.6B
| – | – |
-50,000
| Closed | -$610K |
|