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
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$156B
$1.48M 0.57%
20,539
+508
CRPT icon
52
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$1.46M 0.56%
111,737
-812
PFE icon
53
Pfizer
PFE
$155B
$1.41M 0.54%
59,076
+9,375
VUG icon
54
Vanguard Growth ETF
VUG
$210B
$1.39M 0.54%
2,948
-4,994
IVV icon
55
iShares Core S&P 500 ETF
IVV
$782B
$1.38M 0.53%
1,986
+1,354
SEIV icon
56
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$1.38M 0.53%
31,798
-911
SEIM icon
57
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$1.36M 0.52%
28,230
-352
VTV icon
58
Vanguard Value ETF
VTV
$170B
$1.29M 0.49%
6,246
-511
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.28M 0.49%
12,498
+6,428
CAT icon
60
Caterpillar
CAT
$360B
$1.26M 0.49%
1,701
+145
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.48%
13,056
-3,991
NDAQ icon
62
Nasdaq
NDAQ
$50.5B
$1.23M 0.47%
15,168
ZS icon
63
Zscaler
ZS
$21.6B
$1.22M 0.47%
7,196
DFIV icon
64
Dimensional International Value ETF
DFIV
$19.3B
$1.21M 0.47%
21,958
-2,134
EBUF
65
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$31.8M
$1.18M 0.45%
+40,598
AMLP icon
66
Alerian MLP ETF
AMLP
$11.8B
$1.17M 0.45%
22,834
-579
VB icon
67
Vanguard Small-Cap ETF
VB
$76.9B
$1.1M 0.42%
3,933
-1,864
DE icon
68
Deere & Co
DE
$158B
$1.08M 0.42%
1,836
-5
MRK icon
69
Merck
MRK
$285B
$1.04M 0.4%
8,896
+376
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1M 0.39%
32,061
+6,036
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.2B
$988K 0.38%
3,713
+549
ISRG icon
72
Intuitive Surgical
ISRG
$163B
$944K 0.36%
1,905
+29
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$67.2B
$871K 0.33%
31,915
-5,491
VO icon
74
Vanguard Mid-Cap ETF
VO
$98.6B
$850K 0.33%
2,808
-7
JPM icon
75
JPMorgan Chase
JPM
$831B
$832K 0.32%
2,613
+16
1 2
3
4 5