CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.62%
3,190
+45
52
$1.11M 0.58%
5,906
-356
53
$1.1M 0.58%
6,578
-1,714
54
$1.06M 0.56%
35,751
-6,403
55
$1.04M 0.55%
31,840
-5,623
56
$1.03M 0.54%
1,329
+14
57
$1.01M 0.53%
50,050
58
$1.01M 0.53%
5,880
-15,337
59
$999K 0.52%
80,065
+6,122
60
$981K 0.51%
40,322
-28,318
61
$942K 0.49%
37,713
+1,241
62
$931K 0.49%
4,058
-277
63
$930K 0.49%
2,597
-128
64
$894K 0.47%
9,970
-798
65
$876K 0.46%
1,863
+6
66
$833K 0.44%
1,618
-67
67
$805K 0.42%
24,199
68
$801K 0.42%
2,591
-245
69
$800K 0.42%
14,874
+271
70
$764K 0.4%
10,566
-7,608
71
$736K 0.39%
2,857
-555
72
$728K 0.38%
3,260
-457
73
$686K 0.36%
8,815
-6,899
74
$684K 0.36%
3,837
-438
75
$680K 0.36%
13,822
1 2
3
4 5