CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-26%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Aflac
AFL
|
$488K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$478K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
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% |
