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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.04% | 2,681 | – | – | |||
| $318K | 0.04% | 625 +9 | +1% | +$4.57K | |||
| $313K | 0.04% | 3,214 +3 | +0.1% | +$292 | |||
| $309K | 0.04% | 8,663 +14 | +0.2% | +$499 | |||
| $308K | 0.04% | 330 -43 | -12% | -$40.1K | |||
| $307K | 0.04% | 5,104 +442 | +9% | +$26.6K | |||
| $305K | 0.04% | 4,659 -49 | -1% | -$3.21K | |||
| $301K | 0.04% | 11,388 +29 | +0.3% | +$767 | |||
| $300K | 0.04% | 7,424 | – | – | |||
| $297K | 0.04% | 12,686 -7,280 | -36% | -$171K | |||
| $291K | 0.03% | 3,587 -247 | -6% | -$20K | |||
| $287K | 0.03% | 5,121 -142 | -3% | -$7.96K | |||
| $287K | 0.03% | 2,575 | – | – | |||
| $282K | 0.03% | 1,400 -4 | -0.3% | -$807 | |||
| $277K | 0.03% | 2,881 -902 | -24% | -$86.8K | |||
| $275K | 0.03% | 4,683 | – | – | |||
| $273K | 0.03% | 2,960 | – | – | |||
| $272K | 0.03% | 1,946 -43 | -2% | -$6.01K | |||
| $272K | 0.03% | +6,467 | New | +$272K | |||
| $271K | 0.03% | 9,569 -1,390 | -13% | -$39.3K | |||
| $264K | 0.03% | 3,787 | – | – | |||
| $259K | 0.03% | 1,118 +3 | +0.3% | +$694 | |||
| $256K | 0.03% | +11,200 | New | +$256K | |||
| $255K | 0.03% | 1,055 +2 | +0.2% | +$484 | |||
| $254K | 0.03% | 1,430 | – | – |
