CFS
Compass Financial Services Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$13.9M (+8%)
Cap. Flow
+$18M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15
Top Buys
| 1 | $8.54M | |
| 2 | $1.38M | |
| 3 | $989K | |
| 4 | $893K | |
| 5 | $659K |
Top Sells
| 1 | $925K | |
| 2 | $91.6K | |
| 3 | $27K | |
| 4 | $24.9K | |
| 5 | $22.8K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.45K | 0% | 156 | New | +$5.45K | |||
| $5.39K | 0% | 30 | New | +$5.39K | |||
| $5.38K | 0% | 23 | – | – | |||
| $5.21K | 0% | 9 | – | – | |||
| $5.15K | 0% | 31 | New | +$5.15K | |||
| $5.14K | 0% | 46 | – | – | |||
| $5.14K | 0% | 125 | New | +$5.14K | |||
| $5.11K | 0% | 29 | – | – | |||
| $4.86K | 0% | 29 | New | +$4.86K | |||
| $4.81K | 0% | 58 | New | +$4.81K | |||
| $4.76K | 0% | 31 | New | +$4.76K | |||
| $4.57K | 0% | 150 | New | +$4.57K | |||
| $4.53K | 0% | 31 | New | +$4.53K | |||
| $4.43K | 0% | 160 | New | +$4.43K | |||
| $4.25K | 0% | 15 | New | +$4.25K | |||
| $4.23K | 0% | 38 | – | – | |||
| $4.16K | 0% | 78 | – | – | |||
| $4.15K | 0% | 37 | New | +$4.15K | |||
| $4.04K | 0% | 6 | New | +$4.04K | |||
| $3.93K | 0% | 100 | New | +$3.93K | |||
| $3.84K | 0% | 79 | – | – | |||
| $3.74K | 0% | 25 | – | – | |||
| $3.56K | 0% | 50 | – | – | |||
| $3.47K | 0% | 15 | New | +$3.47K | |||
| $3.44K | 0% | 45 +1 | +2% | +$77 |
