CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.13%
+2,727
152
$325K 0.13%
+1,781
153
$325K 0.13%
+2,509
154
$323K 0.13%
+6,335
155
$322K 0.13%
+1,005
156
$320K 0.12%
+5,387
157
$311K 0.12%
+4,380
158
$309K 0.12%
+3,652
159
$307K 0.12%
+2,544
160
$305K 0.12%
+1,128
161
$301K 0.12%
+814
162
$294K 0.11%
+2,865
163
$293K 0.11%
+2,438
164
$293K 0.11%
+6,145
165
$291K 0.11%
+392
166
$287K 0.11%
+517
167
$277K 0.11%
+5,804
168
$277K 0.11%
+6,116
169
$275K 0.11%
+1,765
170
$270K 0.11%
+5,395
171
$270K 0.11%
+82
172
$268K 0.1%
+1,562
173
$262K 0.1%
+829
174
$257K 0.1%
+1,817
175
$255K 0.1%
+6,330
5 6
7
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