CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

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
26
$2.41M 1.13%
21,436
-1,010
27
$2.32M 1.09%
52,092
-557
28
$2.29M 1.08%
12,317
-917
29
$2.16M 1.02%
2,772
+197
30
$2.13M 1%
4,749
-3,452
31
$2.12M 1%
9,072
+321
32
$2.1M 0.99%
+74,853
33
$2.02M 0.95%
77,835
+1,469
34
$1.97M 0.93%
20,445
+229
35
$1.95M 0.92%
59,894
+13,237
36
$1.89M 0.89%
46,689
+1,811
37
$1.85M 0.87%
10,109
+303
38
$1.79M 0.85%
31,031
-1,396
39
$1.79M 0.84%
25,204
-150
40
$1.58M 0.75%
7,837
41
$1.58M 0.74%
17,047
42
$1.56M 0.73%
21,221
43
$1.52M 0.72%
2,671
-1
44
$1.48M 0.7%
19,837
45
$1.48M 0.7%
4,365
+1,105
46
$1.42M 0.67%
28,789
-2,640
47
$1.37M 0.65%
5,847
-1,329
48
$1.36M 0.64%
10,324
-603
49
$1.28M 0.6%
26,748
-478
50
$1.25M 0.59%
50,072
1
2
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