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
$17.6M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$152K
3
+$67.5K

Top Sells

1
+$1.82M
2
+$491K
3
+$168K
4
MELI icon
Mercado Libre
MELI
+$91.8K
5
YPF icon
YPF
YPF
+$72.9K

Sector Composition

1 Financials 59.93%
2 Materials 15.24%
3 Consumer Discretionary 9.43%
4 Consumer Staples 7.8%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 38.07%
36,527
-2,681
2
$3.18M 18.08%
100,929
3
$1.83M 10.4%
158,765
4
$1.66M 9.43%
975
-54
5
$1.37M 7.8%
75,000
6
$1.02M 5.78%
109,591
-195,907
7
$852K 4.84%
23,419
8
$595K 3.38%
57,457
+38,518
9
$169K 0.96%
3,979
-1,715
10
$152K 0.87%
+1,734
11
$67.5K 0.38%
+1,083
12
– –
-1,703