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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$704K
4
AVGO icon
Broadcom
AVGO
+$695K
5
ADBE icon
Adobe
ADBE
+$618K

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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$487K 0.23%
2,915
-1,501
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$485K 0.23%
9,651
-543
IBM icon
103
IBM
IBM
$262B
$485K 0.23%
1,936
+534
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$471K 0.22%
+6,151
SVOL icon
105
Simplify Volatility Premium ETF
SVOL
$716M
$458K 0.22%
26,910
-19,136
V icon
106
Visa
V
$664B
$452K 0.21%
1,351
+5
MCK icon
107
McKesson
MCK
$97.8B
$452K 0.21%
634
-53
TSM icon
108
TSMC
TSM
$1.53T
$451K 0.21%
2,462
FTNT icon
109
Fortinet
FTNT
$63.9B
$444K 0.21%
+4,353
PWR icon
110
Quanta Services
PWR
$64.6B
$438K 0.21%
1,142
+313
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$420K 0.2%
17,756
+555
CDX icon
112
Simplify High Yield ETF
CDX
$380M
$415K 0.2%
+17,896
HIGH icon
113
Simplify Enhanced Income ETF
HIGH
$188M
$415K 0.2%
17,798
-745
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$412K 0.19%
15,995
+171
CTAS icon
115
Cintas
CTAS
$75.6B
$397K 0.19%
1,776
+15
PM icon
116
Philip Morris
PM
$246B
$397K 0.19%
2,370
+32
TWLO icon
117
Twilio
TWLO
$16.4B
$395K 0.19%
+3,395
CARR icon
118
Carrier Global
CARR
$47.8B
$392K 0.18%
5,152
-2,398
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$389K 0.18%
1,893
+23
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.3B
$386K 0.18%
+4,162
PHYS icon
121
Sprott Physical Gold
PHYS
$15B
$385K 0.18%
14,960
-8,130
ARCC icon
122
Ares Capital
ARCC
$13.8B
$379K 0.18%
17,196
WRB icon
123
W.R. Berkley
WRB
$28.1B
$379K 0.18%
5,441
+153
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$157B
$377K 0.18%
4,475
-3,346
DFSB icon
125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$354K 0.17%
6,733
+8
3 4
5
6 7