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 | |
|---|---|---|---|---|---|---|---|
| $63.9K | 0.06% | 1,412 | – | – | |||
| $58.5K | 0.06% | 498 | – | – | |||
| $56.1K | 0.06% | 828 +10 | +1% | +$677 | |||
| $53.9K | 0.05% | 1,945 | – | – | |||
| $53.1K | 0.05% | 490 -400 | -45% | -$43.4K | |||
| $52.4K | 0.05% | 1,467 +11 | +0.8% | +$393 | |||
| $52.4K | 0.05% | 440 +4 | +0.9% | +$476 | |||
| $50.2K | 0.05% | 270 +19 | +8% | +$3.53K | |||
| $50.2K | 0.05% | 1,274 +556 | +77% | +$21.9K | |||
| $49.7K | 0.05% | 600 | – | – | |||
| $44K | 0.04% | 234 -566 | -71% | -$106K | |||
| $44K | 0.04% | 231 | – | – | |||
| $41.2K | 0.04% | 1,074 | – | – | |||
| $37.3K | 0.04% | 854 | – | – | |||
| $36K | 0.04% | 103 | – | – | |||
| $35.7K | 0.04% | 500 +214 | +75% | +$15.3K | |||
| $33.1K | 0.03% | 372 | – | – | |||
| $32.6K | 0.03% | 546 | – | – | |||
| $30.7K | 0.03% | 32 | – | – | |||
| $30K | 0.03% | 252 | – | – | |||
| $28.9K | 0.03% | 701 | – | – | |||
| $28.7K | 0.03% | 710 | – | – | |||
| $28.1K | 0.03% | 830 +11 | +1% | +$372 | |||
| $27K | 0.03% | 515 +1 | +0.2% | +$52 | |||
| $26.8K | 0.03% | 899 +11 | +1% | +$328 |
