CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12M 4.3%
16,416
-1,026
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$9.77M 3.5%
726,930
+599,346
AAPL icon
3
Apple
AAPL
$4.63T
$9.15M 3.28%
31,660
+493
NVDA icon
4
NVIDIA
NVDA
$5.4T
$8.64M 3.1%
40,574
+149
MTBA icon
5
Simplify MBS ETF
MTBA
$1.57B
$8.35M 2.99%
168,906
+3,316
MSFT icon
6
Microsoft
MSFT
$3.3T
$7.36M 2.64%
17,388
-570
AMZN icon
7
Amazon
AMZN
$2.77T
$7.19M 2.57%
26,393
-973
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.45T
$6.73M 2.41%
17,024
-756
PLTR icon
9
Palantir
PLTR
$367B
$6.28M 2.25%
45,381
+4,654
SEIE
10
SEI Select International Equity ETF
SEIE
$1.09B
$6.04M 2.16%
173,563
+5,299
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$5.4M 1.93%
14,988
+7,235
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$5.35M 1.92%
26,245
-584
QQQ icon
13
Invesco QQQ Trust
QQQ
$494B
$4.83M 1.73%
6,951
+415
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.41T
$4.74M 1.7%
12,071
-59
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$4.54M 1.63%
121,112
-40,457
LRCX icon
16
Lam Research
LRCX
$411B
$4.54M 1.62%
15,957
-3,611
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$40.6B
$4.47M 1.6%
60,983
+1,028
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.07M 1.46%
6,585
+20
VT icon
19
Vanguard Total World Stock ETF
VT
$75.6B
$4M 1.43%
25,955
+35
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.94M 1.41%
8,297
+884
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$257M
$3.26M 1.17%
52,754
+92
AVGO icon
22
Broadcom
AVGO
$2.25T
$3.12M 1.12%
7,487
+1,209
XOM icon
23
Exxon Mobil
XOM
$623B
$3.1M 1.11%
21,265
-1,113
TSLA icon
24
Tesla
TSLA
$1.58T
$2.93M 1.05%
7,209
+1,012
LLY icon
25
Eli Lilly
LLY
$952B
$2.82M 1.01%
2,904
+201
1
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