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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.05%
+36,765
27
$2.67M 1.04%
+25,117
28
$2.61M 1.02%
+48,490
29
$2.53M 0.99%
+90,418
30
$2.42M 0.94%
+19,281
31
$2.34M 0.91%
+2,491
32
$2.34M 0.91%
+48,883
33
$2.18M 0.85%
+40,231
34
$2.09M 0.82%
+81,766
35
$2.09M 0.82%
+3,970
36
$2.06M 0.8%
+2,674
37
$2.05M 0.8%
+11,864
38
$1.97M 0.77%
+55,443
39
$1.93M 0.75%
+20,909
40
$1.86M 0.72%
+9,307
41
$1.79M 0.7%
+68,640
42
$1.78M 0.7%
+84,039
43
$1.7M 0.66%
+21,548
44
$1.69M 0.66%
+18,488
45
$1.69M 0.66%
+25,378
46
$1.6M 0.62%
+28,055
47
$1.58M 0.61%
+6,408
48
$1.57M 0.61%
+30,991
49
$1.56M 0.61%
+15,714
50
$1.5M 0.59%
+3,717
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