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
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
101
Wahed FTSE USA Shariah ETF
HLAL
$701M
$440K 0.23%
9,955
-7,300
CRM icon
102
Salesforce
CRM
$231B
$435K 0.23%
1,701
+1,085
HIGH icon
103
Simplify Enhanced Income ETF
HIGH
$188M
$430K 0.23%
18,543
-1,675
V icon
104
Visa
V
$664B
$428K 0.22%
1,346
-202
KO icon
105
Coca-Cola
KO
$295B
$422K 0.22%
5,877
-2,602
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$412K 0.22%
7,987
-2,631
TSM icon
107
TSMC
TSM
$1.53T
$404K 0.21%
2,462
+760
SPHY icon
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$393K 0.21%
17,201
-6,966
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$380K 0.2%
3,443
ARM icon
110
Arm
ARM
$175B
$380K 0.2%
3,597
+1,832
ARCC icon
111
Ares Capital
ARCC
$13.8B
$379K 0.2%
17,196
WRB icon
112
W.R. Berkley
WRB
$28.1B
$377K 0.2%
5,288
-99
PM icon
113
Philip Morris
PM
$246B
$373K 0.2%
2,338
-100
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$9.58B
$373K 0.2%
33,949
-2,166
TMUS icon
115
T-Mobile US
TMUS
$258B
$369K 0.19%
1,463
-25
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$367K 0.19%
7,316
DFAW icon
117
Dimensional World Equity ETF
DFAW
$880M
$366K 0.19%
6,433
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$362K 0.19%
1,870
-1,015
SHOP icon
119
Shopify
SHOP
$205B
$362K 0.19%
+3,795
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$513M
$362K 0.19%
30,491
+1,818
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$356K 0.19%
17,286
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$352K 0.18%
628
+2
CTAS icon
123
Cintas
CTAS
$75.6B
$350K 0.18%
1,761
-20
DFSB icon
124
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$343K 0.18%
6,725
+390
LMT icon
125
Lockheed Martin
LMT
$116B
$337K 0.18%
750
3 4
5
6 7