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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | 544 +12 | +2% | +$4.6K | |||
| $208K | 0.02% | 872 -80 | -8% | -$19K | |||
| $204K | 0.02% | +1,084 | New | +$204K | |||
| $202K | 0.02% | +1,813 | New | +$202K | |||
| $201K | 0.02% | 7,125 | – | – | |||
| $162K | 0.02% | 11,143 | – | – | |||
| $90.3K | 0.01% | 12,806 | – | – | |||
| $58.4K | 0.01% | 10,400 | – | – | |||
| $34.6K | ﹤0.01% | 101,647 | – | – | |||
| $5.29K | ﹤0.01% | +111 | New | +$5.29K | |||
| $4.82K | ﹤0.01% | +120 | New | +$4.82K | |||
| $557 | ﹤0.01% | +54 | New | +$557 | |||
| $254 | ﹤0.01% | +13 | New | +$254 | |||
| $54 | ﹤0.01% | +2 | New | +$54 | |||
| – | – | -5,177 | Closed | -$207K | |||
| – | – | -5,696 | Closed | -$214K | |||
| – | – | -4,586 | Closed | -$251K | |||
| – | – | -5,179 | Closed | -$244K | |||
| – | – | -771 | Closed | -$222K | |||
| – | – | -2,372 | Closed | -$210K | |||
| – | – | -5,690 | Closed | -$216K | |||
| – | – | -2,570 | Closed | -$254K | |||
| – | – | -7,648 | Closed | -$418K | |||
| – | – | -1,338 | Closed | -$246K | |||
| – | – | -4,913 | Closed | -$290K |
