CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
+15.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$800K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$704K |
| 4 |
Broadcom
AVGO
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,443
| Closed | -$380K |
|
202
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-3,180
| Closed | -$203K |
|
203
UnitedHealth
UNH
$281B
| – | – |
-1,285
| Closed | -$597K |
|
204
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-484
| Closed | -$231K |
|
205
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,138
| Closed | -$227K |
|
|
XYZ
206
Block, Inc.
XYZ
$48.5B
| – | – |
-14,874
| Closed | -$800K |
|