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
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
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
26
$2.37M 1.03%
7,196
-641
27
$2.34M 1.02%
74,853
28
$2.28M 0.99%
38,604
+727
29
$2.18M 0.95%
21,233
+788
30
$2.16M 0.94%
112,549
+3,945
31
$2.14M 0.94%
10,341
-8,651
32
$2.13M 0.93%
77,835
33
$2.12M 0.92%
9,619
-490
34
$2.1M 0.92%
2,298
-169
35
$2.09M 0.91%
48,577
+1,888
36
$2.06M 0.9%
25,204
37
$2.03M 0.89%
4,661
+296
38
$1.91M 0.84%
31,031
39
$1.87M 0.82%
20,031
-1,190
40
$1.85M 0.81%
5,248
+3,449
41
$1.7M 0.74%
8,112
+6,599
42
$1.6M 0.7%
17,047
43
$1.6M 0.7%
30,150
+1,361
44
$1.59M 0.69%
2,671
45
$1.48M 0.65%
5,797
-50
46
$1.48M 0.65%
26,748
47
$1.42M 0.62%
9,226
-1,098
48
$1.33M 0.58%
15,168
-827
49
$1.31M 0.57%
49,879
-10,015
50
$1.31M 0.57%
28,582
1
2
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