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
$239M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.61M
3
+$1.03M

Top Sells

1
+$16.5M
2
+$11M
3
+$3.22M
4
VTRU
Vitru Limited Common Shares
VTRU
+$2.91M
5
ERJ icon
Embraer
ERJ
+$730K

Sector Composition

1 Consumer Staples 47.71%
2 Energy 45.35%
3 Materials 3.83%
4 Consumer Discretionary 1.77%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 41.8%
6,222,198
-181,747
2
$68M 28.52%
6,866,738
-1,110,954
3
$40.2M 16.83%
2,904,531
+1,960,871
4
$13.5M 5.67%
4,035,462
5
$8.6M 3.6%
118,453
-44,353
6
$4.21M 1.77%
3,556
-13,964
7
$1.61M 0.68%
+50,000
8
$1.53M 0.64%
61,663
+41,627
9
$595K 0.25%
42,414
10
$499K 0.21%
97,980
11
$42.9K 0.02%
2,775
-47,225
12
$32.3K 0.01%
4,390
13
$15.7K 0.01%
3,958
-140,410
14
– –
-20,000
15
– –
-3,765
16
– –
-3,654