CIA
Compass Ion Advisors Portfolio holdings
AUM $849M
AUM
$849M
AUM Growth
+$6.08M (+0.7%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
3.28%
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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.26% | 34,088 -672 | -2% | -$43.8K | |||
| $2.05M | 0.24% | 54,482 | New | +$2.05M | |||
| $1.96M | 0.23% | 2,370 +18 | +0.8% | +$14.9K | |||
| $1.96M | 0.23% | 9,339 -317 | -3% | -$66.4K | |||
| $1.93M | 0.23% | 21,549 -919 | -4% | -$82.5K | |||
| $1.91M | 0.23% | 5,133 +11 | +0.2% | +$4.1K | |||
| $1.91M | 0.22% | 16,056 -372 | -2% | -$44.2K | |||
| $1.9M | 0.22% | 7,190 -527 | -7% | -$140K | |||
| $1.84M | 0.22% | 23,469 -4 | -0% | -$313 | |||
| $1.84M | 0.22% | 40,551 -5,890 | -13% | -$267K | |||
| $1.82M | 0.21% | 15,756 -1,618 | -9% | -$187K | |||
| $1.82M | 0.21% | 11,761 +72 | +0.6% | +$11.1K | |||
| $1.71M | 0.2% | 10,024 -1,161 | -10% | -$198K | |||
| $1.71M | 0.2% | 77,447 -27,210 | -26% | -$601K | |||
| $1.69M | 0.2% | 13,865 +772 | +6% | +$94.2K | |||
| $1.67M | 0.2% | 30,541 +56 | +0.2% | +$3.07K | |||
| $1.64M | 0.19% | 6,355 -196 | -3% | -$50.7K | |||
| $1.61M | 0.19% | 5,153 -30 | -0.6% | -$9.35K | |||
| $1.6M | 0.19% | 30,633 -2,785 | -8% | -$146K | |||
| $1.59M | 0.19% | 39,213 +82 | +0.2% | +$3.33K | |||
| $1.56M | 0.18% | 408 | – | – | |||
| $1.53M | 0.18% | 33,260 | – | – | |||
| $1.45M | 0.17% | 11,669 +7 | +0.1% | +$871 | |||
| $1.43M | 0.17% | 765 -19 | -2% | -$35.5K | |||
| $1.41M | 0.17% | 2,751 -181 | -6% | -$93K |
