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
76
$674K 0.35%
29,547
-7,920
77
$669K 0.35%
4,074
+1,672
78
$667K 0.35%
4,416
-714
79
$666K 0.35%
46,046
-2,146
80
$604K 0.32%
23,090
-17,823
81
$598K 0.31%
1,211
+241
82
$597K 0.31%
1,285
+235
83
$583K 0.31%
7,821
-8,897
84
$576K 0.3%
2,030
85
$571K 0.3%
2,513
-434
86
$568K 0.3%
2,454
-187
87
$558K 0.29%
46,657
+2,962
88
$546K 0.29%
2,035
+731
89
$525K 0.28%
3,444
+109
90
$524K 0.27%
2,634
91
$523K 0.27%
4,972
92
$519K 0.27%
14,876
-4,158
93
$508K 0.27%
10,194
-3,733
94
$506K 0.27%
15,524
-331
95
$488K 0.26%
+4,391
96
$488K 0.26%
11,593
-2,040
97
$479K 0.25%
7,550
-2,576
98
$478K 0.25%
+7,157
99
$463K 0.24%
687
100
$447K 0.23%
3,101
+412
2 3
4
5 6