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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$704K
4
AVGO icon
Broadcom
AVGO
+$695K
5
ADBE icon
Adobe
ADBE
+$618K

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
F icon
176
Ford
F
$47.4B
$204K 0.1%
18,395
+2,805
AFL icon
177
Aflac
AFL
$57.6B
– –
-4,391
AMGN icon
178
Amgen
AMGN
$161B
– –
-885
ARM icon
179
Arm
ARM
$175B
– –
-3,597
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-17,286
BITQ icon
181
Bitwise Crypto Industry Innovators ETF
BITQ
$513M
– –
-30,491
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,466
CMCSA icon
183
Comcast
CMCSA
$109B
– –
-6,180
CRM icon
184
Salesforce
CRM
$231B
– –
-1,701
DFAW icon
185
Dimensional World Equity ETF
DFAW
$880M
– –
-6,433
DIS icon
186
Walt Disney
DIS
$199B
– –
-3,946
FCG icon
187
First Trust Natural Gas ETF
FCG
$311M
– –
-14,528
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
– –
-6,330
IVV icon
189
iShares Core S&P 500 ETF
IVV
$660B
– –
-628
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-2,448
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-579
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-6,563
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-7,713
MEAR icon
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
-7,316
MMC icon
195
Marsh & McLennan
MMC
$92.9B
– –
-1,082
NVTS icon
196
Navitas Semiconductor
NVTS
$3.12B
– –
-155,000
PEG icon
197
Public Service Enterprise Group
PEG
$42.3B
– –
-3,652
PEP icon
198
PepsiCo
PEP
$210B
– –
-1,896
SEIQ icon
199
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
– –
-15,524
SHOP icon
200
Shopify
SHOP
$205B
– –
-3,795
5 6 7
8
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