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
WMT icon
26
Walmart Inc
WMT
$903B
$2.77M 0.99%
21,400
+78
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$2.76M 0.99%
103,202
+4,663
SEEM
28
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$2.66M 0.95%
68,771
-154
NFLX icon
29
Netflix
NFLX
$352B
$2.56M 0.92%
28,859
+4,218
SEIS
30
SEI Select Small Cap ETF
SEIS
$535M
$2.5M 0.9%
78,991
+1,886
VUG icon
31
Vanguard Growth ETF
VUG
$232B
$2.5M 0.9%
174,156
+156,468
HWM icon
32
Howmet Aerospace
HWM
$101B
$2.42M 0.87%
8,934
-700
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.38M 0.85%
66,720
-14,988
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$2.28M 0.82%
50,107
+1,061
IVVM icon
35
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$2.25M 0.81%
61,880
+14,497
COST icon
36
Costco
COST
$423B
$2.21M 0.79%
2,210
-2
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.21M 0.79%
45,078
-6,691
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.15M 0.77%
30,872
-907
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.97M 0.71%
8,835
+1
COF icon
40
Capital One
COF
$115B
$1.87M 0.67%
9,753
-35
SEIM icon
41
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.47B
$1.77M 0.63%
34,169
+5,939
SEIV icon
42
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$1.76M 0.63%
38,815
+7,017
AMLP icon
43
Alerian MLP ETF
AMLP
$12.4B
$1.73M 0.62%
32,655
+9,821
DDTD
44
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.5M
$1.59M 0.57%
79,339
-5,718
BND icon
45
Vanguard Total Bond Market
BND
$153B
$1.58M 0.57%
21,570
-729
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.58M 0.57%
30,559
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.58M 0.57%
9,036
-347
CEG icon
48
Constellation Energy
CEG
$99.1B
$1.57M 0.56%
4,989
-1,904
UBER icon
49
Uber
UBER
$146B
$1.57M 0.56%
20,539
CAT icon
50
Caterpillar
CAT
$418B
$1.56M 0.56%
1,739
+38
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