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
ZS icon
26
Zscaler
ZS
$34.1B
$2.37M 1.03%
7,196
-641
SEEM
27
SEI Select Emerging Markets Equity ETF
SEEM
$398M
$2.34M 1.02%
74,853
IBIT icon
28
iShares Bitcoin Trust
IBIT
$74.5B
$2.28M 0.99%
38,604
+727
WMT icon
29
Walmart Inc
WMT
$954B
$2.18M 0.95%
21,233
+788
CRPT icon
30
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$2.16M 0.94%
112,549
+3,945
HWM icon
31
Howmet Aerospace
HWM
$90.5B
$2.14M 0.94%
10,341
-8,651
SEIS
32
SEI Select Small Cap ETF
SEIS
$410M
$2.13M 0.93%
77,835
COF icon
33
Capital One
COF
$152B
$2.12M 0.92%
9,619
-490
COST icon
34
Costco
COST
$428B
$2.1M 0.92%
2,298
-169
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$2.09M 0.91%
48,577
+1,888
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.06M 0.9%
25,204
TSLA icon
37
Tesla
TSLA
$1.46T
$2.03M 0.89%
4,661
+296
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.91M 0.84%
31,031
UBER icon
39
Uber
UBER
$176B
$1.87M 0.82%
20,031
-1,190
AVGO icon
40
Broadcom
AVGO
$1.67T
$1.85M 0.81%
5,248
+3,449
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.7M 0.74%
8,112
+6,599
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.6M 0.7%
17,047
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.6M 0.7%
30,150
+1,361
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.59M 0.69%
2,671
VB icon
45
Vanguard Small-Cap ETF
VB
$73.7B
$1.48M 0.65%
5,797
-50
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.48M 0.65%
26,748
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.42M 0.62%
9,226
-1,098
NDAQ icon
48
Nasdaq
NDAQ
$57.7B
$1.33M 0.58%
15,168
-827
ETHA
49
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.31M 0.57%
49,879
-10,015
SEIM icon
50
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$1.31M 0.57%
28,582
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