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 | |
|---|---|---|---|---|---|---|---|
| $3.36K | 0% | 21 | New | +$3.36K | |||
| $3.21K | 0% | 55 | – | – | |||
| $3.21K | 0% | 73 | – | – | |||
| $2.94K | 0% | 115 | New | +$2.94K | |||
| $2.87K | 0% | 25 | New | +$2.87K | |||
| $2.84K | 0% | 99 | New | +$2.84K | |||
| $2.79K | 0% | 31 | New | +$2.79K | |||
| $2.79K | 0% | 28 | – | – | |||
| $2.64K | 0% | 250 | New | +$2.64K | |||
| $2.63K | 0% | 224 +2 | +0.9% | +$23 | |||
| $2.59K | 0% | 97 | New | +$2.59K | |||
| $2.32K | 0% | 91 -154 | -63% | -$3.92K | |||
| $2.23K | 0% | 100 | – | – | |||
| $2.19K | 0% | 50 | – | – | |||
| $1.96K | 0% | 36 | – | – | |||
| $1.92K | 0% | 55 | – | – | |||
| $1.57K | 0% | 71 | New | +$1.57K | |||
| $1.47K | 0% | 10 +4 | +67% | +$586 | |||
| $1.46K | 0% | 39 | – | – | |||
| $1.44K | 0% | 17 | New | +$1.44K | |||
| $1.41K | 0% | 38 | – | – | |||
| $1.21K | 0% | 37 | New | +$1.21K | |||
| $1K | 0% | 20 +7 | +54% | +$351 | |||
| $971 | 0% | 60 | – | – | |||
| $970 | 0% | 10 | New | +$970 |
