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
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$315K 0.14%
4,380
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$16.1B
$311K 0.14%
3,464
TMUS icon
128
T-Mobile US
TMUS
$208B
$307K 0.13%
1,448
+25
TRV icon
129
Travelers Companies
TRV
$60.1B
$302K 0.13%
1,070
-127
KLAC icon
130
KLA
KLAC
$206B
$298K 0.13%
248
+15
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$291K 0.13%
1,800
SVOL icon
132
Simplify Volatility Premium ETF
SVOL
$635M
$291K 0.13%
16,313
-10,597
NEE icon
133
NextEra Energy
NEE
$174B
$290K 0.13%
3,392
-74
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15B
$282K 0.12%
2,019
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$279K 0.12%
+580
DFSE icon
136
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$271K 0.12%
6,450
+203
ABBV icon
137
AbbVie
ABBV
$379B
$269K 0.12%
1,229
+70
F icon
138
Ford
F
$54.2B
$258K 0.11%
19,304
+909
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$252K 0.11%
+2,122
TER icon
140
Teradyne
TER
$35.7B
$251K 0.11%
+1,366
PANW icon
141
Palo Alto Networks
PANW
$131B
$242K 0.11%
+1,118
UPS icon
142
United Parcel Service
UPS
$90.7B
$233K 0.1%
2,477
+4
EOG icon
143
EOG Resources
EOG
$57.1B
$232K 0.1%
2,104
+209
ORLY icon
144
O'Reilly Automotive
ORLY
$79.9B
$230K 0.1%
2,329
+24
LMT icon
145
Lockheed Martin
LMT
$135B
$230K 0.1%
508
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$227K 0.1%
7,930
-767
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$224K 0.1%
+9,891
CVX icon
148
Chevron
CVX
$332B
$224K 0.1%
1,426
-586
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$220K 0.1%
3,689
-897
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$218K 0.1%
1,821
+40
4 5
6
7 8