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
Cap. Flow
+$24.6M
Cap. Flow %
2.9%
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

1Technology6.11%
2Financials3.04%
3Healthcare2.36%
4Energy1.71%
5Consumer Discretionary1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140M16.49% 509,210
+11,004
+2%
+$3.02M
$75.8M8.93% 1,153,271
+50,482
+5%
+$3.32M
$73M8.6% 1,046,300
+62,523
+6%
+$4.36M
$65.3M7.7% 1,417,985
+202,670
+17%
+$9.34M
$28.9M3.41% 1,060,835
+221,949
+26%
+$6.05M
$28.2M3.32% 252,564
-16,395
-6%
-$1.83M
$28M3.3% 613,052
+87,955
+17%
+$4.02M
$25.4M2.99% 411,169
+16,244
+4%
+$1M
$21.5M2.53% 556,052
+24,064
+5%
+$931K
$15.6M1.84% 54,102
+424
+0.8%
+$122K
$13.3M1.57% 184,730
+8,174
+5%
+$588K
$11.8M1.39% 21,137
-224
-1%
-$125K
$11.5M1.36% 132,420
+1,291
+1%
+$113K
$10.9M1.29% 8,251
-78
-0.9%
-$103K
$10.5M1.24% 97,289
-136
-0.1%
-$14.7K
$8.32M0.98% 42,868
-18
-0%
-$3.49K
$7.9M0.93% 168,868
-2,740
-2%
-$128K
$7.48M0.88% 40,154
-4,107
-9%
-$765K
$6.77M0.8% 58,404
-1,034
-2%
-$120K
$6M0.71% 11,269
-52
-0.5%
-$27.7K
$6M0.71% 27,050
-13,557
-33%
-$3.01M
$5.93M0.7% 26,694
-168
-0.6%
-$37.3K
$5.37M0.63% 9,553
-624
-6%
-$351K
$5.21M0.61% 13,876
-467
-3%
-$175K
$4.98M0.59% 26,184
+204
+0.8%
+$38.8K
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