CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$13.9M 6.05%
20,399
+11,872
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$9.27M 4.05%
20,848
+2,882
MSFT icon
3
Microsoft
MSFT
$3.64T
$8.97M 3.92%
17,791
+477
AAPL icon
4
Apple
AAPL
$4.23T
$8.45M 3.69%
31,172
-324
NVDA icon
5
NVIDIA
NVDA
$4.41T
$7.66M 3.35%
38,873
-3,247
AMZN icon
6
Amazon
AMZN
$2.51T
$6.61M 2.88%
26,622
+357
MTBA icon
7
Simplify MBS ETF
MTBA
$1.64B
$6.56M 2.86%
129,870
PLTR icon
8
Palantir
PLTR
$407B
$6.24M 2.72%
32,224
-4,719
SEIE
9
SEI Select International Equity ETF
SEIE
$792M
$5.64M 2.46%
178,825
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.81T
$5.11M 2.23%
17,698
-444
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$4.06M 1.77%
6,538
+1,886
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$3.95M 1.73%
6,328
+622
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$3.92M 1.71%
7,942
-286
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$563B
$3.89M 1.7%
11,643
-773
VT icon
15
Vanguard Total World Stock ETF
VT
$57.1B
$3.6M 1.57%
25,610
+4,174
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
$3.56M 1.56%
12,274
-43
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.26M 1.42%
30,480
NFLX icon
18
Netflix
NFLX
$463B
$2.89M 1.26%
25,750
-2,960
XOM icon
19
Exxon Mobil
XOM
$487B
$2.79M 1.22%
23,256
+56
GSC icon
20
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$2.78M 1.22%
51,835
-161
LRCX icon
21
Lam Research
LRCX
$199B
$2.77M 1.21%
17,444
-2,393
CEG icon
22
Constellation Energy
CEG
$114B
$2.76M 1.2%
7,793
-1,279
LLY icon
23
Eli Lilly
LLY
$936B
$2.64M 1.15%
2,694
-78
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.57M 1.12%
37,882
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 1.09%
7,379
+2,630
1
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