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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
28,582
-3,258
52
$1.22M 0.58%
6,893
-957
53
$1.22M 0.58%
15,995
54
$1.2M 0.56%
24,549
-739
55
$1.19M 0.56%
32,709
-3,042
56
$1.17M 0.55%
15,918
+5,352
57
$1.13M 0.53%
37,827
+114
58
$1.12M 0.53%
40,298
-24
59
$1.11M 0.52%
5,906
60
$1.08M 0.51%
5,888
+8
61
$1.06M 0.5%
6,760
+182
62
$1.05M 0.5%
6,645
63
$962K 0.45%
1,919
+708
64
$945K 0.45%
1,857
-6
65
$943K 0.44%
37,406
-12,644
66
$927K 0.44%
1,634
+16
67
$924K 0.44%
9,970
68
$916K 0.43%
2,444
-153
69
$851K 0.4%
40,790
+29,530
70
$829K 0.39%
2,910
-1,148
71
$805K 0.38%
24,199
72
$793K 0.37%
18,848
+13,711
73
$793K 0.37%
26,025
-3,522
74
$767K 0.36%
2,531
-60
75
$754K 0.36%
2,597
+84
1 2
3
4 5