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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.05% | 3,644 | – | – | |||
| $432K | 0.05% | 3,433 +2 | +0.1% | +$252 | |||
| $431K | 0.05% | 1,776 +182 | +11% | +$44.1K | |||
| $418K | 0.05% | 11,527 | – | – | |||
| $418K | 0.05% | 2,422 +5 | +0.2% | +$863 | |||
| $417K | 0.05% | 1,207 -6 | -0.5% | -$2.07K | |||
| $411K | 0.05% | 7,609 -1,376 | -15% | -$74.3K | |||
| $405K | 0.05% | 15,644 +4,909 | +46% | +$127K | |||
| $404K | 0.05% | 1,500 | – | – | |||
| $404K | 0.05% | 2,016 -77 | -4% | -$15.4K | |||
| $395K | 0.05% | 18,862 +330 | +2% | +$6.92K | |||
| $391K | 0.05% | 2,438 +5 | +0.2% | +$803 | |||
| $390K | 0.05% | 8,522 -2,624 | -24% | -$120K | |||
| $378K | 0.04% | 4,622 | – | – | |||
| $374K | 0.04% | 5,881 -385 | -6% | -$24.5K | |||
| $369K | 0.04% | 704 +98 | +16% | +$51.4K | |||
| $368K | 0.04% | 719 +2 | +0.3% | +$1.03K | |||
| $366K | 0.04% | 4,450 -288 | -6% | -$23.7K | |||
| $364K | 0.04% | 2,425 -305 | -11% | -$45.7K | |||
| $361K | 0.04% | 3,290 +3 | +0.1% | +$329 | |||
| $356K | 0.04% | 376 +3 | +0.8% | +$2.84K | |||
| $350K | 0.04% | 5,173 -540 | -9% | -$36.6K | |||
| $344K | 0.04% | 3,105 -301 | -9% | -$33.4K | |||
| $338K | 0.04% | 2,713 -559 | -17% | -$69.6K | |||
| $325K | 0.04% | 4,338 -593 | -12% | -$44.5K |
