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 | |
|---|---|---|---|---|---|---|---|
| $8.05K | 0.01% | 50 +22 | +79% | +$3.54K | |||
| $7.99K | 0.01% | 115 | – | – | |||
| $7.88K | 0.01% | +10,000 | New | +$7.88K | |||
| $7.21K | 0.01% | 47 | – | – | |||
| $7.12K | 0.01% | 37 | – | – | |||
| $6.9K | 0.01% | 21 | – | – | |||
| $6.54K | 0.01% | 135 +1 | +0.8% | +$48 | |||
| $6.37K | 0.01% | 38 | – | – | |||
| $5.95K | 0.01% | 191 | – | – | |||
| $5.82K | 0.01% | 36 | – | – | |||
| $5.8K | 0.01% | 80 | – | – | |||
| $5.75K | 0.01% | 15 | – | – | |||
| $5.49K | 0.01% | 82 | – | – | |||
| $5.33K | 0.01% | 52 | – | – | |||
| $4.94K | 0.01% | 78 | – | – | |||
| $4.58K | ﹤0.01% | 28 | – | – | |||
| $4.2K | ﹤0.01% | 31 | – | – | |||
| $4.19K | ﹤0.01% | 16 | – | – | |||
| $3.98K | ﹤0.01% | 5 | – | – | |||
| $3.94K | ﹤0.01% | 32 | – | – | |||
| $3.54K | ﹤0.01% | 32 | – | – | |||
| $3.5K | ﹤0.01% | 94 | – | – | |||
| $3.39K | ﹤0.01% | 25 | – | – | |||
| $3.34K | ﹤0.01% | 18 | – | – | |||
| $3.01K | ﹤0.01% | 35 | – | – |
