CCC
Compass Capital Corp Portfolio holdings
AUM
$260M
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$229M
AUM Growth
+$16.9M
(+7.9%)
Holding
190
Top Buys
| 1 | +$7.61M | |
| 2 | +$1.3M | |
| 3 | +$1.27M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.2M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$2.47M | |
| 3 | +$1.58M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
| – | – |
-2,395
|
|
||
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| – | – |
-8,787
|
|
||
178
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$153M
| – | – |
-11,413
|
|
||
179
Fortinet
FTNT
$61.5B
| – | – |
-4,353
|
|
||
180
First Trust Value Line Dividend Fund
FVD
$8.14B
| – | – |
-10,919
|
|
||
181
HCA Healthcare
HCA
$112B
| – | – |
-590
|
|
||
182
Simplify Enhanced Income ETF
HIGH
$91.2M
| – | – |
-17,798
|
|
||
183
HubSpot
HUBS
$13.8B
| – | – |
-392
|
|
||
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
-2,732
|
|
||
185
Altria Group
MO
$109B
| – | – |
-3,855
|
|
||
186
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-23,441
|
|
||
187
Northrop Grumman
NOC
$101B
| – | – |
-371
|
|
||
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-16,251
|
|
||
189
Trane Technologies
TT
$93.6B
| – | – |
-785
|
|
||
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| – | – |
-9,651
|
|