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
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
151
PGIM AAA CLO ETF
PAAA
$10.1B
$341K 0.12%
+6,633
TRV icon
152
Travelers Companies
TRV
$62.1B
$335K 0.12%
1,114
+29
VGT icon
153
Vanguard Information Technology ETF
VGT
$152B
$331K 0.12%
24,192
+20,912
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$327K 0.12%
2,814
-11,380
SCCO icon
155
Southern Copper
SCCO
$168B
$326K 0.12%
+1,807
IBM icon
156
IBM
IBM
$309B
$324K 0.12%
1,415
+6
DFSE icon
157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$321K 0.12%
6,527
+40
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$321K 0.11%
4,380
EOG icon
159
EOG Resources
EOG
$73.8B
$319K 0.11%
2,433
+25
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$314K 0.11%
+12,683
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$313K 0.11%
1,800
AZO icon
162
AutoZone
AZO
$49.6B
$301K 0.11%
85
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$301K 0.11%
+4,335
TWLO icon
164
Twilio
TWLO
$34.8B
$301K 0.11%
+1,527
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.6B
$290K 0.1%
3,192
+251
WRB icon
166
W.R. Berkley
WRB
$24.3B
$289K 0.1%
4,346
+6
TMUS icon
167
T-Mobile US
TMUS
$204B
$287K 0.1%
1,475
+7
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$133B
$286K 0.1%
9,288
+6,968
PALL icon
169
abrdn Physical Palladium Shares ETF
PALL
$750M
$286K 0.1%
+10,475
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$286K 0.1%
1,820
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$263K 0.09%
5,227
-197
GRPM icon
172
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$263K 0.09%
2,075
+38
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.09%
3,266
+114
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$260K 0.09%
5,187
+150
LMT icon
175
Lockheed Martin
LMT
$118B
$258K 0.09%
508
5 6
7
8 9