CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Return
+15.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30

Top Buys

1
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
$2.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$697K
3
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$664K
4
SOFI icon
SoFi Technologies
SOFI
$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
$613K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
2
XYZ
Block, Inc.
XYZ
$800K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$704K
4
AVGO icon
Broadcom
AVGO
$695K
5
ADBE icon
Adobe
ADBE
$618K

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 Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$284B
$349K 0.16%
1,423
-40
-3% -$9.82K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$13.9B
$344K 0.16%
12,867
+830
+7% +$22.2K
TJX icon
128
TJX Companies
TJX
$152B
$342K 0.16%
2,589
+15
+0.6% +$1.98K
DLR icon
129
Digital Realty Trust
DLR
$57.2B
$337K 0.16%
1,984
-1,117
-36% -$190K
TT icon
130
Trane Technologies
TT
$92.5B
$336K 0.16%
785
-38
-5% -$16.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$328K 0.15%
711
+22
+3% +$10.2K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$326K 0.15%
4,380
– –
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$310K 0.15%
8,697
-7,323
-46% -$261K
CVX icon
134
Chevron
CVX
$324B
$309K 0.15%
2,012
-250
-11% -$38.4K
PSX icon
135
Phillips 66
PSX
$54B
$309K 0.15%
2,389
-246
-9% -$31.8K
AZO icon
136
AutoZone
AZO
$70.2B
$306K 0.14%
82
– –
TRV icon
137
Travelers Companies
TRV
$61.1B
$306K 0.14%
1,197
-42
-3% -$10.7K
JNJ icon
138
Johnson & Johnson
JNJ
$427B
$304K 0.14%
1,751
-3
-0.2% -$521
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$303K 0.14%
7,141
– –
INTC icon
140
Intel
INTC
$107B
$302K 0.14%
+13,078
New +$302K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$297K 0.14%
1,065
-319
-23% -$89.1K
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$295K 0.14%
6,417
+562
+10% +$25.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$291K 0.14%
5,015
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
$291K 0.14%
1,513
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.7B
$290K 0.14%
414
-6
-1% -$4.2K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$280K 0.13%
1,800
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$7.45B
$271K 0.13%
+3,541
New +$271K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$269K 0.13%
2,019
-742
-27% -$99K
CMG icon
149
Chipotle Mexican Grill
CMG
$56.5B
$256K 0.12%
4,675
-255
-5% -$13.9K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$58.5B
$254K 0.12%
800
– –
4 5
6
7 8