CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.14%
1,422
-1,112
152
$251K 0.13%
3,194
-1,284
153
$247K 0.13%
6,330
154
$247K 0.13%
4,930
-1,657
155
$243K 0.13%
1,163
-399
156
$241K 0.13%
3,464
157
$240K 0.13%
885
+15
158
$232K 0.12%
1,513
+2
159
$231K 0.12%
7,713
-4,253
160
$231K 0.12%
+484
161
$229K 0.12%
1,082
162
$227K 0.12%
1,138
+10
163
$222K 0.12%
3,466
+344
164
$220K 0.12%
5,137
-3,133
165
$219K 0.12%
1,800
-1,800
166
$218K 0.11%
3,811
-68
167
$215K 0.11%
800
168
$214K 0.11%
+2,448
169
$212K 0.11%
8,780
+122
170
$211K 0.11%
4,363
-1,032
171
$211K 0.11%
16,020
172
$210K 0.11%
4,582
-67
173
$209K 0.11%
829
174
$209K 0.11%
+2,383
175
$208K 0.11%
579
+1
5 6
7
8 9