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
76
$738K 0.35%
2,770
-87
77
$697K 0.33%
+16,251
78
$697K 0.33%
3,164
+1,742
79
$682K 0.32%
8,520
-295
80
$649K 0.31%
2,035
81
$636K 0.3%
3,195
-642
82
$628K 0.3%
3,585
+141
83
$628K 0.3%
2,549
+519
84
$613K 0.29%
1,504
+432
85
$608K 0.29%
6,665
-492
86
$579K 0.27%
26,531
-32,239
87
$569K 0.27%
2,492
+38
88
$564K 0.27%
14,211
-665
89
$559K 0.26%
+21,320
90
$557K 0.26%
9,955
91
$549K 0.26%
1,799
-2,275
92
$538K 0.25%
10,904
-2,918
93
$525K 0.25%
41,001
+7,052
94
$524K 0.25%
2,634
95
$523K 0.25%
4,972
96
$515K 0.24%
1,450
-1,740
97
$512K 0.24%
7,344
+1,467
98
$510K 0.24%
+2,019
99
$495K 0.23%
10,919
-674
100
$488K 0.23%
7,958
-29
2 3
4
5 6