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
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$381B
$403K 0.15%
+4,668
ARKK icon
127
ARK Innovation ETF
ARKK
$7.27B
$400K 0.15%
5,526
+479
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$481M
$395K 0.15%
6,279
-315
FNV icon
129
Franco-Nevada
FNV
$44.8B
$381K 0.15%
+1,518
ARCC icon
130
Ares Capital
ARCC
$13.6B
$376K 0.14%
18,808
+1,612
KLAC icon
131
KLA
KLAC
$244B
$372K 0.14%
260
+12
DFSB icon
132
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
$369K 0.14%
7,063
+304
SCHP icon
133
Schwab US TIPS ETF
SCHP
$15.4B
$364K 0.14%
+13,673
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$361K 0.14%
7,141
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$359K 0.14%
1,123
-79
PSX icon
136
Phillips 66
PSX
$68.8B
$358K 0.14%
2,280
-117
CTAS icon
137
Cintas
CTAS
$66.8B
$352K 0.14%
1,766
+20
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$335K 0.13%
4,612
-33,270
ORCL icon
139
Oracle
ORCL
$564B
$333K 0.13%
2,085
+8
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$329K 0.13%
4,380
BITW
141
Bitwise 10 Crypto Index ETF
BITW
$1.05B
$329K 0.13%
+7,317
NUKZ icon
142
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$324K 0.12%
4,564
-1,222
LMT icon
143
Lockheed Martin
LMT
$117B
$323K 0.12%
508
TRV icon
144
Travelers Companies
TRV
$63.4B
$323K 0.12%
1,085
+15
CVX icon
145
Chevron
CVX
$362B
$321K 0.12%
1,759
+333
AZO icon
146
AutoZone
AZO
$57.6B
$309K 0.12%
85
NEE icon
147
NextEra Energy
NEE
$194B
$308K 0.12%
3,391
-1
VGT icon
148
Vanguard Information Technology ETF
VGT
$16.9B
$307K 0.12%
3,280
WRB icon
149
W.R. Berkley
WRB
$24.5B
$301K 0.12%
4,340
-795
UPS icon
150
United Parcel Service
UPS
$85.7B
$299K 0.12%
2,522
+45
4 5
6
7 8