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
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.14%
4,380
127
$311K 0.14%
3,464
128
$307K 0.13%
1,448
+25
129
$302K 0.13%
1,070
-127
130
$298K 0.13%
248
+15
131
$291K 0.13%
1,800
132
$291K 0.13%
16,313
-10,597
133
$290K 0.13%
3,392
-74
134
$282K 0.12%
2,019
135
$279K 0.12%
+2,320
136
$271K 0.12%
6,450
+203
137
$269K 0.12%
1,229
+70
138
$258K 0.11%
19,304
+909
139
$252K 0.11%
+2,122
140
$251K 0.11%
+1,366
141
$242K 0.11%
+1,118
142
$233K 0.1%
2,477
+4
143
$232K 0.1%
2,104
+209
144
$230K 0.1%
2,329
+24
145
$230K 0.1%
508
146
$227K 0.1%
7,930
-767
147
$224K 0.1%
+9,891
148
$224K 0.1%
1,426
-586
149
$220K 0.1%
3,689
-897
150
$218K 0.1%
1,821
+40
4 5
6
7 8