CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+4.7%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustco Bank Corp NY
TRST
$750M
| $173K | 0.09% |
+20,000
| New | +$173K |
|
|
ACB
52
Aurora Cannabis
ACB
$305M
| $75K | 0.04% |
+34,932
| New | +$75K |
|
|
HEXO
53
DELISTED
HEXO Corp. Common Shares
HEXO
| $22K | 0.01% |
+13,868
| New | +$22K |
|
|
OTLKW
54
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $2K | ﹤0.01% |
+20,000
| New | +$2K |
|