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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,698 | Closed | -$463K |
