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 | |
|---|---|---|---|---|---|---|---|
| $9.49K | 0.01% | 57 -52 | -48% | -$8.66K | |||
| $9.47K | 0.01% | 232 +67 | +41% | +$2.74K | |||
| $9.26K | 0% | 100 | – | – | |||
| $9.16K | 0% | 125 | New | +$9.16K | |||
| $9.14K | 0% | 2,930 | – | – | |||
| $9.11K | 0% | 62 | New | +$9.11K | |||
| $9.03K | 0% | 229 | New | +$9.03K | |||
| $8.9K | 0% | 312 | New | +$8.9K | |||
| $8.86K | 0% | 403 | – | – | |||
| $8.49K | 0% | 3,251 | – | – | |||
| $8.29K | 0% | 14 | – | – | |||
| $8.28K | 0% | 219 | New | +$8.28K | |||
| $8.25K | 0% | 15 | – | – | |||
| $8.12K | 0% | 140 | New | +$8.12K | |||
| $8.08K | 0% | 103 | New | +$8.08K | |||
| $8.05K | 0% | 97 | New | +$8.05K | |||
| $8.01K | 0% | 78 -242 | -76% | -$24.9K | |||
| $7.98K | 0% | 3,576 +21 | +0.6% | +$47 | |||
| $7.97K | 0% | 95 | New | +$7.97K | |||
| $7.94K | 0% | 50 | New | +$7.94K | |||
| $7.93K | 0% | 34 | – | – | |||
| $7.82K | 0% | 18 +12 | +200% | +$5.21K | |||
| $7.77K | 0% | 312 | New | +$7.77K | |||
| $7.69K | 0% | 30 | – | – | |||
| $7.6K | 0% | 31 | New | +$7.6K |
