CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$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 Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$258B
$349K 0.16%
1,423
-40
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14.4B
$344K 0.16%
12,867
+830
TJX icon
128
TJX Companies
TJX
$160B
$342K 0.16%
2,589
+15
DLR icon
129
Digital Realty Trust
DLR
$58.9B
$337K 0.16%
1,984
-1,117
TT icon
130
Trane Technologies
TT
$92.5B
$336K 0.16%
785
-38
TMO icon
131
Thermo Fisher Scientific
TMO
$204B
$328K 0.15%
711
+22
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$326K 0.15%
4,380
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$310K 0.15%
8,697
-7,323
CVX icon
134
Chevron
CVX
$308B
$309K 0.15%
2,012
-250
PSX icon
135
Phillips 66
PSX
$52.2B
$309K 0.15%
2,389
-246
AZO icon
136
AutoZone
AZO
$67.2B
$306K 0.14%
82
TRV icon
137
Travelers Companies
TRV
$58.4B
$306K 0.14%
1,197
-42
JNJ icon
138
Johnson & Johnson
JNJ
$465B
$304K 0.14%
1,751
-3
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$303K 0.14%
7,141
INTC icon
140
Intel
INTC
$176B
$302K 0.14%
+13,078
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$297K 0.14%
1,065
-319
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$295K 0.14%
6,417
+562
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$291K 0.14%
5,015
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$11.3B
$291K 0.14%
1,513
VGT icon
145
Vanguard Information Technology ETF
VGT
$109B
$290K 0.14%
414
-6
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$280K 0.13%
1,800
ARKK icon
147
ARK Innovation ETF
ARKK
$9B
$271K 0.13%
+3,541
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$269K 0.13%
2,019
-742
CMG icon
149
Chipotle Mexican Grill
CMG
$56.1B
$256K 0.12%
4,675
-255
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$63.1B
$254K 0.12%
800
4 5
6
7 8