CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$704K
4
AVGO icon
Broadcom
AVGO
+$695K
5
ADBE icon
Adobe
ADBE
+$618K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.98M 3.76%
17,314
+27
NVDA icon
2
NVIDIA
NVDA
$4.46T
$6.97M 3.28%
42,120
+3,113
AAPL icon
3
Apple
AAPL
$3.74T
$6.82M 3.21%
31,496
-159
MTBA icon
4
Simplify MBS ETF
MTBA
$1.51B
$6.51M 3.07%
129,870
-3,206
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$6M 2.83%
17,966
AMZN icon
6
Amazon
AMZN
$2.27T
$5.52M 2.6%
26,265
+323
PLTR icon
7
Palantir
PLTR
$423B
$5.38M 2.54%
36,943
+126
SEIE
8
SEI Select International Equity ETF
SEIE
$702M
$5.31M 2.5%
178,825
-10,360
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$5.16M 2.43%
8,527
-7
BUCK icon
10
Simplify Stable Income ETF
BUCK
$354M
$5.09M 2.4%
213,540
+25,738
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$3.79M 1.78%
12,416
-473
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$3.68M 1.74%
8,228
-811
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.66M 1.72%
5,706
+558
NFLX icon
14
Netflix
NFLX
$510B
$3.31M 1.56%
2,871
+176
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$3.2M 1.51%
18,142
+29
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.03M 1.43%
30,480
-1,017
XOM icon
17
Exxon Mobil
XOM
$479B
$2.68M 1.26%
23,200
-1,501
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.5B
$2.59M 1.22%
37,877
-343
CRPT icon
19
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$2.53M 1.19%
108,604
+28,539
HWM icon
20
Howmet Aerospace
HWM
$76.5B
$2.49M 1.17%
18,992
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$2.47M 1.16%
23,441
-1,676
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$2.46M 1.16%
4,652
GSC icon
23
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$2.46M 1.16%
51,996
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.42M 1.14%
37,882
-2,815
COST icon
25
Costco
COST
$415B
$2.41M 1.14%
2,467
+67
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