CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

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
126
$349K 0.16%
1,423
-40
127
$344K 0.16%
12,867
+830
128
$342K 0.16%
2,589
+15
129
$337K 0.16%
1,984
-1,117
130
$336K 0.16%
785
-38
131
$328K 0.15%
711
+22
132
$326K 0.15%
4,380
133
$310K 0.15%
8,697
-7,323
134
$309K 0.15%
2,012
-250
135
$309K 0.15%
2,389
-246
136
$306K 0.14%
82
137
$306K 0.14%
1,197
-42
138
$304K 0.14%
1,751
-3
139
$303K 0.14%
7,141
140
$302K 0.14%
+13,078
141
$297K 0.14%
1,065
-319
142
$295K 0.14%
6,417
+562
143
$291K 0.14%
5,015
144
$291K 0.14%
1,513
145
$290K 0.14%
414
-6
146
$280K 0.13%
1,800
147
$271K 0.13%
+3,541
148
$269K 0.13%
2,019
-742
149
$256K 0.12%
4,675
-255
150
$254K 0.12%
800
4 5
6
7 8