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
176
$208K 0.11%
2,693
177
$207K 0.11%
5,855
+51
178
$206K 0.11%
6,180
179
$205K 0.11%
+6,357
180
$205K 0.11%
11,760
-8,769
181
$204K 0.11%
420
-250
182
$203K 0.11%
3,180
183
$202K 0.11%
+1,786
184
$201K 0.11%
1,865
185
$146K 0.08%
15,590
186
$131K 0.07%
11,260
+1,260
187
– –
-1,118
188
– –
-10,000
189
– –
-9,418
190
– –
-517
191
– –
-1,741
192
– –
-6,145
193
– –
-19,685
194
– –
-1,005
195
– –
-6,116
196
– –
-68,742
197
– –
-1,817
198
– –
-70,433
199
– –
-9,649
200
– –
-28,055
5 6 7
8
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