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
51
$1.5M 0.58%
+10,755
52
$1.49M 0.58%
+2,624
53
$1.49M 0.58%
+30,635
54
$1.49M 0.58%
+10,574
55
$1.47M 0.57%
+1,315
56
$1.47M 0.57%
+33,122
57
$1.45M 0.56%
+37,463
58
$1.42M 0.55%
+7,291
59
$1.4M 0.54%
+42,154
60
$1.38M 0.54%
+3,145
61
$1.37M 0.54%
+8,292
62
$1.34M 0.52%
+19,657
63
$1.31M 0.51%
+18,174
64
$1.3M 0.51%
+14,603
65
$1.29M 0.5%
+49,457
66
$1.28M 0.5%
+15,779
67
$1.25M 0.49%
+1,432
68
$1.24M 0.48%
+6,262
69
$1.23M 0.48%
+73,943
70
$1.22M 0.47%
+10,768
71
$1.17M 0.46%
+16,718
72
$1.16M 0.45%
+50,050
73
$1.12M 0.44%
+36,472
74
$1.12M 0.44%
+4,335
75
$1.11M 0.43%
+2,725
1 2
3
4 5