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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0.02% | 300 +25 | +9% | +$3.09K | |||
| $37K | 0.02% | 1,578 | New | +$37K | |||
| $36.2K | 0.02% | 390 | – | – | |||
| $34.1K | 0.02% | 327 +31 | +10% | +$3.24K | |||
| $33.8K | 0.02% | 841 | New | +$33.8K | |||
| $33.8K | 0.02% | 1,100 +12 | +1% | +$369 | |||
| $33.1K | 0.02% | 150 | – | – | |||
| $32.8K | 0.02% | 1,174 | New | +$32.8K | |||
| $32.7K | 0.02% | 554 | – | – | |||
| $32.6K | 0.02% | 330 | New | +$32.6K | |||
| $31.7K | 0.02% | 134 +23 | +21% | +$5.43K | |||
| $31K | 0.02% | 94 +31 | +49% | +$10.2K | |||
| $30.8K | 0.02% | 98 +21 | +27% | +$6.59K | |||
| $30.5K | 0.02% | 971 | New | +$30.5K | |||
| $29.4K | 0.02% | 110 | – | – | |||
| $27.8K | 0.01% | 254 -177 | -41% | -$19.4K | |||
| $27.8K | 0.01% | 764 | New | +$27.8K | |||
| $26.6K | 0.01% | 332 +1 | +0.3% | +$80 | |||
| $26.5K | 0.01% | 728 +528 | +264% | +$19.2K | |||
| $26.4K | 0.01% | 452 | New | +$26.4K | |||
| $26.2K | 0.01% | 484 +11 | +2% | +$595 | |||
| $24.3K | 0.01% | 503 | – | – | |||
| $24.2K | 0.01% | 486 | New | +$24.2K | |||
| $24.1K | 0.01% | 401 | New | +$24.1K | |||
| $23.9K | 0.01% | 89 | – | – |
