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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0.01% | 160 | – | – | |||
| $15.7K | 0.01% | 150 +2 | +1% | +$209 | |||
| $15.7K | 0.01% | 231 | New | +$15.7K | |||
| $15.1K | 0.01% | 75 | – | – | |||
| $14.5K | 0.01% | 160 | New | +$14.5K | |||
| $13.9K | 0.01% | 550 +484 | +733% | +$12.3K | |||
| $13.7K | 0.01% | 139 +127 | +1,058% | +$12.5K | |||
| $13.7K | 0.01% | 343 | New | +$13.7K | |||
| $13.7K | 0.01% | 250 | New | +$13.7K | |||
| $13.2K | 0.01% | 518 | – | – | |||
| $12.7K | 0.01% | 421 | New | +$12.7K | |||
| $12K | 0.01% | 100 | – | – | |||
| $12K | 0.01% | 550 | New | +$12K | |||
| $11.5K | 0.01% | 189 +125 | +195% | +$7.63K | |||
| $11.1K | 0.01% | 157 | New | +$11.1K | |||
| $11K | 0.01% | 206 | New | +$11K | |||
| $10.8K | 0.01% | 175 -183 | -51% | -$11.3K | |||
| $10.6K | 0.01% | 51 | – | – | |||
| $10.1K | 0.01% | 103 +49 | +91% | +$4.8K | |||
| $10K | 0.01% | 55 | – | – | |||
| $9.95K | 0.01% | 187 | New | +$9.95K | |||
| $9.89K | 0.01% | 431 +10 | +2% | +$229 | |||
| $9.63K | 0.01% | 46 | – | – | |||
| $9.58K | 0.01% | 44 +26 | +144% | +$5.66K | |||
| $9.49K | 0.01% | 216 | – | – |
