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
76
$1.11M 0.43%
+43,695
77
$1.04M 0.41%
+37,467
78
$1M 0.39%
+48,192
79
$957K 0.37%
+2,594
80
$948K 0.37%
+3,412
81
$910K 0.35%
+17,255
82
$888K 0.35%
+1,685
83
$870K 0.34%
+4,275
84
$857K 0.33%
+1,857
85
$837K 0.33%
+5,130
86
$824K 0.32%
+40,913
87
$807K 0.31%
+2,836
88
$795K 0.31%
+24,199
89
$719K 0.28%
+2,947
90
$716K 0.28%
+10,126
91
$712K 0.28%
+2,509
92
$678K 0.26%
+13,822
93
$674K 0.26%
+13,927
94
$625K 0.24%
+19,034
95
$595K 0.23%
+13,633
96
$588K 0.23%
+2,634
97
$585K 0.23%
+970
98
$581K 0.23%
+2,885
99
$567K 0.22%
+24,167
100
$565K 0.22%
+2,402
2 3
4
5 6