CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.4M
3
+$19.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.2M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Real Estate 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
+1,121
52
$7K ﹤0.01%
+98
53
$7K ﹤0.01%
+100
54
$7K ﹤0.01%
+162
55
$7K ﹤0.01%
+176
56
$7K ﹤0.01%
+317
57
$7K ﹤0.01%
+849
58
$6K ﹤0.01%
+138
59
$6K ﹤0.01%
+225
60
$6K ﹤0.01%
+226
61
$6K ﹤0.01%
+384
62
$6K ﹤0.01%
+100
63
$6K ﹤0.01%
+464
64
$6K ﹤0.01%
+240
65
$6K ﹤0.01%
+854
66
$6K ﹤0.01%
+241
67
$5K ﹤0.01%
+289
68
$5K ﹤0.01%
+185
69
$5K ﹤0.01%
+322
70
$5K ﹤0.01%
+830
71
$5K ﹤0.01%
+1,002
72
$5K ﹤0.01%
+104
73
$5K ﹤0.01%
+352
74
$4K ﹤0.01%
+407
75
$4K ﹤0.01%
+466
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3
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