CPA
Compass Planning Associates Portfolio holdings
AUM $98.9M
AUM
$98.9M
AUM Growth
+$457K (+0.5%)
Cap. Flow
+$765K
Cap. Flow % of AUM
0.77%
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% | 300 | – | – | |||
| $2.04K | 0% | 182 | – | – | |||
| $1.72K | 0% | 8 | – | – | |||
| $1.6K | 0% | 246 | New | +$1.6K | |||
| $464 | 0% | 172 | – | – | |||
| $429 | 0% | 244 | – | – | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -3,050 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – | |||
| $0 | 0% | 0 -826 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – |
