CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.79B
| $276 | ﹤0.01% |
+7
| New | +$276 |
|
202
Ford
F
$46.6B
| $243 | ﹤0.01% |
+25
| New | +$243 |
|
|
PW
203
Power REIT
PW
$3.53M
| $100 | ﹤0.01% |
+75
| New | +$100 |
|
204
Plug Power
PLUG
$1.71B
| $72 | ﹤0.01% |
+34
| New | +$72 |
|
|
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
| $6 | ﹤0.01% |
+5
| New | +$6 |
|