CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.12%
3,194
152
$251K 0.12%
3,855
+44
153
$250K 0.12%
3,466
154
$244K 0.11%
6,247
-110
155
$241K 0.11%
+332
156
$241K 0.11%
3,464
157
$241K 0.11%
508
-242
158
$240K 0.11%
4,586
+4
159
$238K 0.11%
+2,305
160
$233K 0.11%
+4,318
161
$225K 0.11%
+590
162
$225K 0.11%
4,595
+232
163
$225K 0.11%
11,413
-347
164
$224K 0.11%
2,395
+12
165
$221K 0.1%
1,159
-4
166
$221K 0.1%
8,787
+7
167
$220K 0.1%
392
-156
168
$220K 0.1%
1,895
+30
169
$219K 0.1%
2,732
+39
170
$216K 0.1%
+3,615
171
$215K 0.1%
+233
172
$215K 0.1%
+371
173
$213K 0.1%
+2,473
174
$210K 0.1%
1,781
-5
175
$209K 0.1%
+3,177
5 6
7
8 9