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

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
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
IBM icon
101
IBM
IBM
$286B
$443K 0.19%
1,411
-525
IVV icon
102
iShares Core S&P 500 ETF
IVV
$761B
$432K 0.19%
+632
TMO icon
103
Thermo Fisher Scientific
TMO
$232B
$431K 0.19%
741
+30
ARKK icon
104
ARK Innovation ETF
ARKK
$7.35B
$412K 0.18%
5,047
+1,506
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$412K 0.18%
1,896
+3
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$404K 0.18%
14,419
-1,576
PM icon
107
Philip Morris
PM
$270B
$397K 0.17%
2,537
+167
PSCT icon
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$396K 0.17%
6,594
+177
NUKZ icon
109
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$394K 0.17%
5,786
+2,171
TJX icon
110
TJX Companies
TJX
$175B
$393K 0.17%
2,695
+106
KO icon
111
Coca-Cola
KO
$303B
$390K 0.17%
5,533
-1,811
WRB icon
112
W.R. Berkley
WRB
$25.8B
$389K 0.17%
5,135
-306
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$374K 0.16%
+5,167
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$372K 0.16%
+1,113
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$362K 0.16%
1,202
+137
DFSB icon
116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$359K 0.16%
6,759
+26
CRWD icon
117
CrowdStrike
CRWD
$114B
$357K 0.16%
+640
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$47.5B
$353K 0.15%
800
ARCC icon
119
Ares Capital
ARCC
$15B
$349K 0.15%
17,196
PSX icon
120
Phillips 66
PSX
$55.7B
$332K 0.15%
2,397
+8
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$109B
$327K 0.14%
5,015
CTAS icon
122
Cintas
CTAS
$78.7B
$325K 0.14%
1,746
-30
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$323K 0.14%
7,141
AZO icon
124
AutoZone
AZO
$58.4B
$317K 0.14%
85
+3
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$316K 0.14%
410
-4
3 4
5
6 7