CG
Compass Group Portfolio holdings
AUM $17.6M
This Quarter Return
+12.97%
1 Year Return
+11.41%
3 Year Return
+21.08%
5 Year Return
+184.9%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$19.8K (+0.1%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-11.14%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 | $324K |
Top Sells
| 1 | $1.67M | |
| 2 | $224K | |
| 3 | $169K | |
| 4 | $152K | |
| 5 | $67.5K |
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Materials | 19.38% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 5.03% |
| 5 | Consumer Discretionary | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.58M | 37.35% | 35,323 -1,204 | -3% | -$224K | |||
| $4.06M | 23.04% | 100,929 | – | – | |||
| $2.48M | 14.09% | 158,765 | – | – | |||
| $1.53M | 8.71% | 75,000 | – | – | |||
| $930K | 5.28% | 23,419 | – | – | |||
| $912K | 5.18% | 89,087 +31,630 | +55% | +$324K | |||
| $885K | 5.03% | 109,591 | – | – | |||
| $230K | 1.31% | 118 -857 | -88% | -$1.67M | |||
| – | – | -1,083 | Closed | -$67.5K | |||
| – | – | -1,734 | Closed | -$152K | |||
| – | – | -3,979 | Closed | -$169K |
