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
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
126
TKO Group
TKO
$15.3B
$455K 0.16%
2,407
-69
KO icon
127
Coca-Cola
KO
$337B
$449K 0.16%
5,682
+65
KLAC icon
128
KLA
KLAC
$266B
$442K 0.16%
251
-9
VICR icon
129
Vicor
VICR
$15.1B
$437K 0.16%
1,675
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$109B
$437K 0.16%
1,908
-17
CSCO icon
131
Cisco
CSCO
$504B
$432K 0.15%
4,701
+33
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.5B
$428K 0.15%
+1,909
TJX icon
133
TJX Companies
TJX
$170B
$423K 0.15%
2,746
-1
HD icon
134
Home Depot
HD
$311B
$423K 0.15%
1,306
-342
PRU icon
135
Prudential Financial
PRU
$35.7B
$422K 0.15%
+3,057
ARKK icon
136
ARK Innovation ETF
ARKK
$6.72B
$407K 0.15%
5,254
-272
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.29B
$389K 0.14%
+12,920
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$388K 0.14%
7,456
+393
MU icon
139
Micron Technology
MU
$1.21T
$387K 0.14%
+598
WGMI icon
140
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$468M
$377K 0.13%
+6,645
ORCL icon
141
Oracle
ORCL
$701B
$372K 0.13%
1,915
-170
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$372K 0.13%
1,091
-32
TMO icon
143
Thermo Fisher Scientific
TMO
$178B
$371K 0.13%
788
+17
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$371K 0.13%
7,141
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.6B
$368K 0.13%
13,749
+76
ARCC icon
146
Ares Capital
ARCC
$13.7B
$368K 0.13%
19,314
+506
ROKT icon
147
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$241M
$363K 0.13%
+3,307
CRWV
148
CoreWeave Inc
CRWV
$65.5B
$361K 0.13%
+2,838
BITW
149
Bitwise 10 Crypto Index ETF
BITW
$642M
$357K 0.13%
6,951
-366
TOST icon
150
Toast
TOST
$15.3B
$352K 0.13%
+11,850
4 5
6
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