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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.16%
+1,304
127
$404K 0.16%
+17,196
128
$402K 0.16%
+6,433
129
$402K 0.16%
+9,649
130
$401K 0.16%
+687
131
$389K 0.15%
+2,534
132
$379K 0.15%
+1,702
133
$379K 0.15%
+626
134
$379K 0.15%
+3,443
135
$375K 0.15%
+750
136
$371K 0.14%
+6,587
137
$366K 0.14%
+7,316
138
$365K 0.14%
+1,623
139
$360K 0.14%
+14,612
140
$358K 0.14%
+689
141
$350K 0.14%
+11,966
142
$349K 0.14%
+4,478
143
$349K 0.14%
+36,115
144
$341K 0.13%
+17,286
145
$341K 0.13%
+2,263
146
$334K 0.13%
+20,529
147
$330K 0.13%
+6,563
148
$328K 0.13%
+1,488
149
$328K 0.13%
+5,015
150
$328K 0.13%
+8,270
4 5
6
7 8