CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.5M
3
+$7.14M
4
CPA icon
Copa Holdings
CPA
+$5.39M
5
STNE icon
StoneCo
STNE
+$3.49M

Top Sells

1
+$35.5M
2
+$25.9M
3
+$4.31M
4
LINX
Linx S.A.
LINX
+$2.08M
5
IFS icon
Intercorp Financial Services
IFS
+$2.07M

Sector Composition

1 Technology 41.59%
2 Consumer Staples 19.55%
3 Consumer Discretionary 13.43%
4 Energy 13.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 24.03%
445,457
-144,534
2
$54.8M 16.51%
1,454,191
-942,383
3
$44.4M 13.37%
6,032,469
-18,187
4
$41.4M 12.45%
38,218
+32,674
5
$29.3M 8.82%
1,074,986
6
$14.5M 4.36%
+939,161
7
$14M 4.23%
343,710
8
$13M 3.92%
312,519
+45,391
9
$9.66M 2.91%
192,000
+107,000
10
$8.63M 2.6%
706,348
+154,785
11
$7.69M 2.32%
332,895
-89,610
12
$7.14M 2.15%
+550,000
13
$3.49M 1.05%
+66,000
14
$3.23M 0.97%
798,388
-91,478
15
$1.05M 0.32%
134,680
16
– –
-32,256
17
– –
-277,763
18
– –
-159,118
19
– –
-453,300