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
76
$713K 0.31%
3,431
+236
77
$711K 0.31%
1,913
-531
78
$698K 0.3%
7,821
+3,346
79
$689K 0.3%
41,001
80
$684K 0.3%
2,268
-263
81
$673K 0.29%
5,865
-286
82
$659K 0.29%
2,634
83
$652K 0.28%
6,665
84
$620K 0.27%
3,254
+1,503
85
$612K 0.27%
14,683
+472
86
$610K 0.27%
19,232
-18,595
87
$610K 0.27%
9,955
88
$585K 0.26%
6,070
+1,908
89
$581K 0.25%
676
+42
90
$557K 0.24%
21,320
91
$545K 0.24%
7,958
92
$518K 0.23%
16,535
+1,575
93
$505K 0.22%
13,133
+55
94
$493K 0.22%
1,702
-760
95
$492K 0.21%
2,805
-110
96
$489K 0.21%
2,077
+58
97
$487K 0.21%
2,719
-866
98
$474K 0.21%
2,362
-130
99
$450K 0.2%
4,972
100
$446K 0.19%
+3,137
2 3
4
5 6