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
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$115B
$230K 0.09%
3,200
-1,815
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$227K 0.09%
3,877
+188
ORLY icon
178
O'Reilly Automotive
ORLY
$78.4B
$226K 0.09%
2,415
+86
LB
179
LandBridge Co
LB
$1.87B
$224K 0.09%
+3,931
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$222K 0.09%
1,805
-16
PEP icon
181
PepsiCo
PEP
$216B
$220K 0.08%
+1,316
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$218K 0.08%
1,486
-65
SOFI icon
183
SoFi Technologies
SOFI
$24.8B
$214K 0.08%
10,000
-24,770
SYK icon
184
Stryker
SYK
$131B
$213K 0.08%
+591
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$211K 0.08%
+1,617
VZ icon
186
Verizon
VZ
$195B
$206K 0.08%
+4,354
GILD icon
187
Gilead Sciences
GILD
$171B
$204K 0.08%
+1,383
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,464
ADBE icon
189
Adobe
ADBE
$98.8B
– –
-619
AFG icon
190
American Financial Group
AFG
$10.9B
– –
-3,137
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-800
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-9,891
CRWD icon
193
CrowdStrike
CRWD
$108B
– –
-640
DELL icon
194
Dell
DELL
$127B
– –
-8,658
PANW icon
195
Palo Alto Networks
PANW
$136B
– –
-1,118
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-41,001
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
– –
-6,665
V icon
198
Visa
V
$610B
– –
-637
VAW icon
199
Vanguard Materials ETF
VAW
$3.07B
– –
-5,303
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-7,930
5 6 7
8
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