CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
This Quarter Return
-1.48%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$849M
AUM Growth
+$6.08M (+0.7%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 | $9.34M | |
| 2 | $6.05M | |
| 3 | $4.36M | |
| 4 | $4.02M | |
| 5 | $3.32M |
Top Sells
| 1 | $3.01M | |
| 2 | $1.83M | |
| 3 | $792K | |
| 4 | $765K | |
| 5 | $659K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.36% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.03% | 6,545 -17 | -0.3% | -$660 | |||
| $250K | 0.03% | 3,297 | – | – | |||
| $246K | 0.03% | 5,931 | – | – | |||
| $244K | 0.03% | 2,475 +54 | +2% | +$5.33K | |||
| $242K | 0.03% | 2,078 -20 | -1% | -$2.33K | |||
| $240K | 0.03% | 4,843 +750 | +18% | +$37.2K | |||
| $239K | 0.03% | 1,281 | – | – | |||
| $238K | 0.03% | +7,673 | New | +$238K | |||
| $236K | 0.03% | 6,476 -96 | -1% | -$3.5K | |||
| $230K | 0.03% | 375 +5 | +1% | +$3.07K | |||
| $229K | 0.03% | 3,763 +50 | +1% | +$3.05K | |||
| $229K | 0.03% | +1,498 | New | +$229K | |||
| $226K | 0.03% | 1,984 -532 | -21% | -$60.6K | |||
| $226K | 0.03% | 1,496 +18 | +1% | +$2.72K | |||
| $224K | 0.03% | 6,566 +43 | +0.7% | +$1.47K | |||
| $223K | 0.03% | +8,647 | New | +$223K | |||
| $223K | 0.03% | 3,171 | – | – | |||
| $220K | 0.03% | 6,892 -20 | -0.3% | -$639 | |||
| $219K | 0.03% | 4,529 | – | – | |||
| $218K | 0.03% | +2,769 | New | +$218K | |||
| $213K | 0.03% | +707 | New | +$213K | |||
| $213K | 0.03% | 1,747 -179 | -9% | -$21.8K | |||
| $212K | 0.03% | 1,468 +3 | +0.2% | +$434 | |||
| $209K | 0.02% | 437 +4 | +0.9% | +$1.91K | |||
| $209K | 0.02% | +354 | New | +$209K |
