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
$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
101
$440K 0.23%
9,955
-7,300
102
$435K 0.23%
1,701
+1,085
103
$430K 0.23%
18,543
-1,675
104
$428K 0.22%
1,346
-202
105
$422K 0.22%
5,877
-2,602
106
$412K 0.22%
7,987
-2,631
107
$404K 0.21%
2,462
+760
108
$393K 0.21%
17,201
-6,966
109
$380K 0.2%
3,443
110
$380K 0.2%
3,597
+1,832
111
$379K 0.2%
17,196
112
$377K 0.2%
5,288
-99
113
$373K 0.2%
2,338
-100
114
$373K 0.2%
33,949
-2,166
115
$369K 0.19%
1,463
-25
116
$367K 0.19%
7,316
117
$366K 0.19%
6,433
118
$362K 0.19%
1,870
-1,015
119
$362K 0.19%
+3,795
120
$362K 0.19%
30,491
+1,818
121
$356K 0.19%
17,286
122
$352K 0.18%
628
+2
123
$350K 0.18%
1,761
-20
124
$343K 0.18%
6,725
+390
125
$337K 0.18%
750
3 4
5
6 7