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 | |
|---|---|---|---|---|---|---|---|
| $969 | 0% | 20 | New | +$969 | |||
| $918 | 0% | 24 | – | – | |||
| $910 | 0% | 674 +640 | +1,882% | +$864 | |||
| $794 | 0% | 20 | – | – | |||
| $660 | 0% | 35 | New | +$660 | |||
| $608 | 0% | 7 | – | – | |||
| $553 | 0% | 28 | – | – | |||
| $544 | 0% | 3 | New | +$544 | |||
| $520 | 0% | 8 | – | – | |||
| $463 | 0% | 24 | – | – | |||
| $458 | 0% | 51 | – | – | |||
| $360 | 0% | 28 | – | – | |||
| $238 | 0% | 7 | – | – | |||
| $212 | 0% | 21 -4 | -16% | -$40 | |||
| $137 | 0% | 18 | New | +$137 | |||
| $84 | 0% | 75 | – | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -137 | Closed | – | |||
| $0 | 0% | 0 -265 | Closed | – | |||
| $0 | 0% | 0 -5,022 | Closed | – | |||
| $0 | 0% | 0 -297 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – |
