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
$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
$52.6B
$204K 0.1%
18,395
+2,805
AMGN icon
177
Amgen
AMGN
$181B
– –
-885
ARM icon
178
Arm
ARM
$148B
– –
-3,597
BCI icon
179
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
– –
-17,286
BITQ icon
180
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-30,491
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,466
CMCSA icon
182
Comcast
CMCSA
$100B
– –
-6,180
CRM icon
183
Salesforce
CRM
$232B
– –
-1,701
DFAW icon
184
Dimensional World Equity ETF
DFAW
$890M
– –
-6,433
DIS icon
185
Walt Disney
DIS
$190B
– –
-3,946
AFL icon
186
Aflac
AFL
$59.9B
– –
-4,391
FCG icon
187
First Trust Natural Gas ETF
FCG
$341M
– –
-14,528
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-6,330
IVV icon
189
iShares Core S&P 500 ETF
IVV
$667B
– –
-628
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-2,448
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-579
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-6,563
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-7,713
MEAR icon
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-7,316
MMC icon
195
Marsh & McLennan
MMC
$89.6B
– –
-1,082
NVTS icon
196
Navitas Semiconductor
NVTS
$1.86B
– –
-155,000
PEG icon
197
Public Service Enterprise Group
PEG
$41.3B
– –
-3,652
PEP icon
198
PepsiCo
PEP
$199B
– –
-1,896
SEIQ icon
199
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
– –
-15,524
SHOP icon
200
Shopify
SHOP
$190B
– –
-3,795
5 6 7
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