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CCC
Compass Capital Corp Portfolio holdings
AUM
$279M
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
Microsoft
MSFT
|
+$8.45M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.18% |
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Compass Capital Corp's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Capital Corp, which disclosed 201 positions worth $257M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simplify MBS ETF: 185,576 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.
- Compass Capital Corp's largest Q4 2024 buy was Simplify MBS ETF: 185,576 shares worth $9.22M.
- Compass Capital Corp's ten largest holdings make up 26% of its $257M portfolio in Q4 2024.
- Compass Capital Corp disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Compass Capital Corp's 13F filing for Q4 2024, filed 3 Feb 2025.