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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.03% | 900 | – | – | |||
| $24.9K | 0.03% | 161 | – | – | |||
| $23.7K | 0.02% | 504 +2 | +0.4% | +$94 | |||
| $22.6K | 0.02% | 499 +8 | +2% | +$363 | |||
| $22.1K | 0.02% | 100 | – | – | |||
| $21.9K | 0.02% | +2,186 | New | +$21.9K | |||
| $21.9K | 0.02% | 126 | – | – | |||
| $21.8K | 0.02% | 40 | – | – | |||
| $17.9K | 0.02% | 101 | – | – | |||
| $16.5K | 0.02% | 482 +3 | +0.6% | +$103 | |||
| $16.4K | 0.02% | 96 | – | – | |||
| $16.3K | 0.02% | 109 | – | – | |||
| $15.7K | 0.02% | 19 | – | – | |||
| $14.4K | 0.01% | 159 +1 | +0.6% | +$90 | |||
| $14K | 0.01% | 180 | – | – | |||
| $13.4K | 0.01% | 89 | – | – | |||
| $12.3K | 0.01% | 750 | – | – | |||
| $11.8K | 0.01% | 75 | – | – | |||
| $11.3K | 0.01% | 88 | – | – | |||
| $10.3K | 0.01% | 234 | – | – | |||
| $9.98K | 0.01% | 270 | – | – | |||
| $9.25K | 0.01% | 200 +3 | +2% | +$139 | |||
| $8.35K | 0.01% | 19 | – | – | |||
| $8.31K | 0.01% | 214 +2 | +0.9% | +$78 | |||
| $8.06K | 0.01% | 274 | – | – |
