CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$276 ﹤0.01%
+7
202
$243 ﹤0.01%
+25
203
$100 ﹤0.01%
+75
204
$72 ﹤0.01%
+34
205
$6 ﹤0.01%
+5