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
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.18%
15,824
-3,063
127
$335K 0.18%
2,262
-1
128
$330K 0.17%
3,946
129
$328K 0.17%
+1,239
130
$327K 0.17%
1,402
-611
131
$326K 0.17%
4,380
132
$326K 0.17%
2,635
-92
133
$323K 0.17%
1,384
-1,125
134
$317K 0.17%
2,761
+252
135
$317K 0.17%
12,037
-5,661
136
$315K 0.17%
2,574
+30
137
$314K 0.16%
82
138
$308K 0.16%
548
+156
139
$308K 0.16%
6,563
140
$303K 0.16%
1,072
-1,522
141
$297K 0.16%
14,528
-84
142
$291K 0.15%
5,015
143
$290K 0.15%
3,652
144
$290K 0.15%
689
145
$274K 0.14%
1,754
-1,879
146
$274K 0.14%
155,000
147
$271K 0.14%
3,466
-2,054
148
$268K 0.14%
1,896
-900
149
$265K 0.14%
7,141
-6,402
150
$264K 0.14%
823
+9
4 5
6
7 8