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
1
$35M 22.24%
+217,672
2
$21.4M 13.61%
+374,042
3
$19.2M 12.2%
+356,686
4
$19.2M 12.19%
+159,016
5
$9.35M 5.94%
+362,559
6
$8.42M 5.35%
+584,565
7
$8.36M 5.31%
+52,140
8
$7.08M 4.49%
+192,214
9
$7.06M 4.48%
+153,457
10
$5.16M 3.28%
+128,086
11
$5.1M 3.24%
+76,834
12
$2.74M 1.74%
+122,844
13
$2.73M 1.73%
+168,355
14
$2.34M 1.48%
+122,095
15
$2.33M 1.48%
+48,300
16
$543K 0.34%
+19,292
17
$163K 0.1%
+1,525
18
$87K 0.06%
+6,090
19
$67K 0.04%
+2,240
20
$63K 0.04%
+2,736
21
$63K 0.04%
+1,418
22
$56K 0.04%
+627
23
$56K 0.04%
+689
24
$53K 0.03%
+2,361
25
$53K 0.03%
+476
1
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