CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
+$19.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$324K

Top Sells

1
+$1.67M
2
+$224K
3
+$169K
4
PAM icon
Pampa Energía
PAM
+$152K
5
GGAL icon
Galicia Financial Group
GGAL
+$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 Change
in Stake 		Capital Flow
1
$6.58M 37.35%
35,323
-1,204
2
$4.06M 23.04%
100,929
3
$2.48M 14.09%
158,765
4
$1.53M 8.71%
75,000
5
$930K 5.28%
23,419
6
$912K 5.18%
89,087
+31,630
7
$885K 5.03%
109,591
8
$230K 1.31%
118
-857
9
– –
-1,083
10
– –
-1,734
11
– –
-3,979