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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | ﹤0.01% | 300 | – | – | |||
| $2.04K | ﹤0.01% | 182 | – | – | |||
| $1.72K | ﹤0.01% | 8 | – | – | |||
| $1.6K | ﹤0.01% | +246 | New | +$1.6K | |||
| $464 | ﹤0.01% | 172 | – | – | |||
| $429 | ﹤0.01% | 244 | – | – | |||
| – | – | -225 | Closed | -$16.1K | |||
| – | – | -3,050 | Closed | -$45.8K | |||
| – | – | -72 | Closed | -$5.33K | |||
| – | – | -20 | Closed | -$5.79K | |||
| – | – | -213 | Closed | -$5.95K | |||
| – | – | -826 | Closed | -$49.3K | |||
| – | – | -71 | Closed | -$2.22K |
