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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.07% | 762 -9 | -1% | -$7.17K | |||
| $604K | 0.07% | 1,934 +18 | +0.9% | +$5.62K | |||
| $604K | 0.07% | 23,831 -464 | -2% | -$11.8K | |||
| $598K | 0.07% | 4,456 -700 | -14% | -$94K | |||
| $590K | 0.07% | 6,016 +8 | +0.1% | +$785 | |||
| $580K | 0.07% | 20,603 +3,553 | +21% | +$100K | |||
| $560K | 0.07% | 1,551 | – | – | |||
| $551K | 0.06% | 3,753 -404 | -10% | -$59.3K | |||
| $536K | 0.06% | 3,577 +952 | +36% | +$143K | |||
| $534K | 0.06% | 9,267 | – | – | |||
| $532K | 0.06% | 26,181 | – | – | |||
| $531K | 0.06% | 26,997 | – | – | |||
| $527K | 0.06% | 24,207 | – | – | |||
| $505K | 0.06% | 2,936 +4 | +0.1% | +$689 | |||
| $505K | 0.06% | 3,940 +5 | +0.1% | +$641 | |||
| $488K | 0.06% | 8,276 | – | – | |||
| $488K | 0.06% | 21,468 -729 | -3% | -$16.6K | |||
| $482K | 0.06% | 12,254 | – | – | |||
| $475K | 0.06% | 2,838 -8 | -0.3% | -$1.34K | |||
| $458K | 0.05% | 901 +3 | +0.3% | +$1.53K | |||
| $457K | 0.05% | 1,023 -108 | -10% | -$48.2K | |||
| $455K | 0.05% | 12,674 -12,000 | -49% | -$431K | |||
| $453K | 0.05% | 2,247 +6 | +0.3% | +$1.21K | |||
| $449K | 0.05% | 1,219 +2 | +0.2% | +$737 | |||
| $447K | 0.05% | 29,401 -2,069 | -7% | -$31.5K |
