CPA
Compass Planning Associates Portfolio holdings
AUM $98.9M
AUM
$98.9M
AUM Growth
+$457K (+0.5%)
Cap. Flow
+$765K
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7
Top Buys
| 1 | $2.12M | |
| 2 | $1.23M | |
| 3 | $867K | |
| 4 | $624K | |
| 5 | $472K |
Top Sells
| 1 | $3.04M | |
| 2 | $2.25M | |
| 3 | $819K | |
| 4 | $124K | |
| 5 | $106K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 23.22% | 132,978 +7,148 | +6% | +$1.23M | |||
| $19.9M | 20.16% | 35,651 +743 | +2% | +$416K | |||
| $12.3M | 12.47% | 203,402 +14,293 | +8% | +$867K | |||
| $6.87M | 6.95% | 87,796 -38,832 | -31% | -$3.04M | |||
| $5.51M | 5.57% | 20,050 +7,702 | +62% | +$2.12M | |||
| $5.33M | 5.38% | 69,562 -29,436 | -30% | -$2.25M | |||
| $4.55M | 4.6% | 35,311 +3,439 | +11% | +$443K | |||
| $2.51M | 2.54% | 94,603 +505 | +0.5% | +$13.4K | |||
| $1.96M | 1.98% | 8,828 +26 | +0.3% | +$5.77K | |||
| $1.39M | 1.41% | 27,414 +12,285 | +81% | +$624K | |||
| $988K | 1% | 11,776 +5,623 | +91% | +$472K | |||
| $909K | 0.92% | 11,118 | – | – | |||
| $903K | 0.91% | 2,436 +871 | +56% | +$323K | |||
| $820K | 0.83% | 13,976 +3,191 | +30% | +$187K | |||
| $729K | 0.74% | 14,690 +79 | +0.5% | +$3.92K | |||
| $722K | 0.73% | 1,922 +3 | +0.2% | +$1.13K | |||
| $584K | 0.59% | 1,390 | – | – | |||
| $566K | 0.57% | 23,971 +108 | +0.5% | +$2.55K | |||
| $557K | 0.56% | 1,044 +1 | +0.1% | +$534 | |||
| $527K | 0.53% | 2,868 +14 | +0.5% | +$2.57K | |||
| $494K | 0.5% | 22,371 +69 | +0.3% | +$1.52K | |||
| $471K | 0.48% | 22,335 | – | – | |||
| $429K | 0.43% | 764 +83 | +12% | +$46.6K | |||
| $412K | 0.42% | 879 | – | – | |||
| $406K | 0.41% | 4,100 +248 | +6% | +$24.5K |
