CPA
Compass Planning Associates Portfolio holdings
AUM $98.9M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$457K (+0.5%)
Cap. Flow
+$635K
Cap. Flow % of AUM
0.64%
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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.37% | 1,408 +101 | +8% | +$26.1K | |||
| $350K | 0.35% | 680 +232 | +52% | +$119K | |||
| $290K | 0.29% | 17,898 | – | – | |||
| $285K | 0.29% | 536 | – | – | |||
| $285K | 0.29% | 10,190 | – | – | |||
| $265K | 0.27% | 2,386 -1,119 | -32% | -$124K | |||
| $249K | 0.25% | 17,450 | – | – | |||
| $236K | 0.24% | 6,540 | – | – | |||
| $216K | 0.22% | 839 +3 | +0.4% | +$771 | |||
| $199K | 0.2% | 2,403 -9,895 | -80% | -$819K | |||
| $183K | 0.19% | 919 +2 | +0.2% | +$399 | |||
| $178K | 0.18% | 1,703 +314 | +23% | +$32.8K | |||
| $141K | 0.14% | 7,122 | – | – | |||
| $136K | 0.14% | 5,364 +86 | +2% | +$2.18K | |||
| $135K | 0.14% | 373 | – | – | |||
| $111K | 0.11% | 6,300 | – | – | |||
| $109K | 0.11% | 4,349 +1,852 | +74% | +$46.4K | |||
| $107K | 0.11% | 8,813 | – | – | |||
| $105K | 0.11% | 1,751 +4 | +0.2% | +$239 | |||
| $104K | 0.1% | 360 +200 | +125% | +$57.6K | |||
| $99.8K | 0.1% | 5,475 | – | – | |||
| $85.2K | 0.09% | 384 +1 | +0.3% | +$222 | |||
| $84.6K | 0.09% | 3,067 | – | – | |||
| $77.3K | 0.08% | 148 +1 | +0.7% | +$523 | |||
| $72K | 0.07% | 461 | – | – |
