CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

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
101
$487K 0.23%
2,915
-1,501
102
$485K 0.23%
9,651
-543
103
$485K 0.23%
1,936
+534
104
$471K 0.22%
+6,151
105
$458K 0.22%
26,910
-19,136
106
$452K 0.21%
1,351
+5
107
$452K 0.21%
634
-53
108
$451K 0.21%
2,462
109
$444K 0.21%
+4,353
110
$438K 0.21%
1,142
+313
111
$420K 0.2%
17,756
+555
112
$415K 0.2%
+17,896
113
$415K 0.2%
17,798
-745
114
$412K 0.19%
15,995
+171
115
$397K 0.19%
1,776
+15
116
$397K 0.19%
2,370
+32
117
$395K 0.19%
+3,395
118
$392K 0.18%
5,152
-2,398
119
$389K 0.18%
1,893
+23
120
$386K 0.18%
+4,162
121
$385K 0.18%
14,960
-8,130
122
$379K 0.18%
17,196
123
$379K 0.18%
5,441
+153
124
$377K 0.18%
4,475
-3,346
125
$354K 0.17%
6,733
+8
3 4
5
6 7