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
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.57%
32,709
52
$1.28M 0.56%
+28,472
53
$1.27M 0.55%
6,757
-136
54
$1.19M 0.52%
8,658
-1,312
55
$1.18M 0.51%
40,298
56
$1.15M 0.5%
24,092
-28,000
57
$1.11M 0.48%
23,413
-1,136
58
$1.08M 0.47%
6,280
-365
59
$1.08M 0.47%
1,876
-43
60
$1.07M 0.47%
49,701
-371
61
$1.06M 0.46%
34,770
-6,020
62
$1.05M 0.46%
5,303
-603
63
$1.01M 0.44%
37,406
64
$920K 0.4%
4,875
-1,013
65
$892K 0.39%
6,068
-692
66
$885K 0.39%
1,556
+52
67
$874K 0.38%
1,841
-16
68
$856K 0.37%
26,025
69
$837K 0.37%
2,910
70
$824K 0.36%
2,597
71
$821K 0.36%
11,260
+180
72
$780K 0.34%
2,120
+85
73
$770K 0.34%
3,164
74
$766K 0.33%
8,520
75
$736K 0.32%
1,330
-304
1 2
3
4 5