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
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.56%
25,850
-148
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.51M 0.54%
14,425
+1,927
IBIT icon
53
iShares Bitcoin Trust
IBIT
$53.3B
$1.51M 0.54%
33,322
-6,483
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.49M 0.53%
45,953
-2,608
IVV icon
55
iShares Core S&P 500 ETF
IVV
$846B
$1.46M 0.52%
1,987
+1
INTC icon
56
Intel
INTC
$539B
$1.46M 0.52%
13,133
NDAQ icon
57
Nasdaq
NDAQ
$49.9B
$1.35M 0.48%
15,168
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.31M 0.47%
72,943
+31,980
VTV icon
59
Vanguard Value ETF
VTV
$179B
$1.25M 0.45%
6,091
-155
BUCK icon
60
Simplify Stable Income ETF
BUCK
$435M
$1.25M 0.45%
53,048
-24,406
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$1.24M 0.45%
+23,227
DFIV icon
62
Dimensional International Value ETF
DFIV
$19.9B
$1.19M 0.43%
21,786
-172
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.41%
12,059
-997
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.12M 0.4%
33,115
+1,054
VB icon
65
Vanguard Small-Cap ETF
VB
$79.2B
$1.12M 0.4%
3,890
-43
DE icon
66
Deere & Co
DE
$155B
$1.09M 0.39%
1,863
+27
ZS icon
67
Zscaler
ZS
$23.1B
$1.07M 0.38%
7,090
-106
PFE icon
68
Pfizer
PFE
$146B
$1.07M 0.38%
51,414
-7,662
MRK icon
69
Merck
MRK
$288B
$999K 0.36%
8,956
+60
ETHA
70
iShares Ethereum Trust ETF
ETHA
$5.68B
$972K 0.35%
56,190
+3,098
CRPT icon
71
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$957K 0.34%
61,804
-49,933
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$934K 0.33%
2,052
+147
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$934K 0.33%
32,444
+529
IBFR
74
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.1M
$892K 0.32%
+18,097
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$883K 0.32%
23,539
+4,942
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3
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