CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.7M
3
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$189 ﹤0.01%
2
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378
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379
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380
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381
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383
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384
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385
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-5,000
386
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