CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.19%
1,411
-525
102
$432K 0.19%
+632
103
$431K 0.19%
741
+30
104
$412K 0.18%
5,047
+1,506
105
$412K 0.18%
1,896
+3
106
$404K 0.18%
14,419
-1,576
107
$397K 0.17%
2,537
+167
108
$396K 0.17%
6,594
+177
109
$394K 0.17%
5,786
+2,171
110
$393K 0.17%
2,695
+106
111
$390K 0.17%
5,533
-1,811
112
$389K 0.17%
5,135
-306
113
$374K 0.16%
+5,167
114
$372K 0.16%
+1,113
115
$362K 0.16%
1,202
+137
116
$359K 0.16%
6,759
+26
117
$357K 0.16%
+640
118
$353K 0.15%
800
119
$349K 0.15%
17,196
120
$332K 0.15%
2,397
+8
121
$327K 0.14%
5,015
122
$325K 0.14%
1,746
-30
123
$323K 0.14%
7,141
124
$317K 0.14%
85
+3
125
$316K 0.14%
3,280
-32
3 4
5
6 7