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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.22%
+2,641
102
$554K 0.22%
+10,618
103
$554K 0.22%
+13,543
104
$554K 0.22%
+15,855
105
$553K 0.22%
+155,000
106
$535K 0.21%
+1,050
107
$529K 0.21%
+3,633
108
$527K 0.21%
+8,479
109
$504K 0.2%
+4,972
110
$498K 0.19%
+3,600
111
$494K 0.19%
+2,689
112
$493K 0.19%
+1,548
113
$490K 0.19%
+2,030
114
$488K 0.19%
+18,887
115
$484K 0.19%
+28,673
116
$482K 0.19%
+3,335
117
$468K 0.18%
+19,685
118
$465K 0.18%
+20,218
119
$457K 0.18%
+17,698
120
$449K 0.18%
+16,020
121
$445K 0.17%
+2,013
122
$439K 0.17%
+3,946
123
$427K 0.17%
+5,520
124
$421K 0.16%
+2,796
125
$417K 0.16%
+670
3 4
5
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