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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.09%
+30,000
177
$237K 0.09%
+578
178
$237K 0.09%
+1,511
179
$236K 0.09%
+4,649
180
$232K 0.09%
+6,180
181
$230K 0.09%
+3,464
182
$230K 0.09%
+1,741
183
$230K 0.09%
+1,082
184
$229K 0.09%
+1,865
185
$227K 0.09%
+3,180
186
$227K 0.09%
+870
187
$224K 0.09%
+3,122
188
$223K 0.09%
+1,457
189
$220K 0.09%
+1,857
190
$217K 0.08%
+827
191
$217K 0.08%
+1,795
192
$214K 0.08%
+9,418
193
$212K 0.08%
+2,693
194
$212K 0.08%
+1,118
195
$210K 0.08%
+800
196
$206K 0.08%
+616
197
$203K 0.08%
+3,879
198
$200K 0.08%
+8,658
199
$180K 0.07%
+10,000
200
$154K 0.06%
+15,590
5 6 7
8
9