CCC
Compass Capital Corp Portfolio holdings
AUM
$279M
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$279M
AUM Growth
+$19.1M
(+7.3%)
Holding
213
Top Buys
| 1 | +$43.3M | |
| 2 | +$12.2M | |
| 3 | +$2.45M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.48M | |
| 3 | +$1.19M | |
| 4 |
Lam Research
LRCX
|
+$807K |
| 5 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$705K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$201B
| $207K | 0.07% |
4,370
+16
|
|
||
202
SoFi Technologies
SOFI
$22.8B
| $161K | 0.06% |
10,000
|
|
||
203
Franco-Nevada
FNV
$45.6B
| – | – |
-1,518
|
|
||
204
Gilead Sciences
GILD
$158B
| – | – |
-1,383
|
|
||
205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| – | – |
-1,617
|
|
||
206
NextEra Energy
NEE
$178B
| – | – |
-3,391
|
|
||
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$560M
| – | – |
-6,279
|
|
||
208
Simplify Volatility Premium ETF
SVOL
$562M
| – | – |
-16,424
|
|
||
209
Stryker
SYK
$113B
| – | – |
-591
|
|
||
210
Tapestry
TPR
$28.2B
| – | – |
-1,822
|
|
||
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| – | – |
-3,547
|
|
||
|
LB
212
LandBridge Co
LB
$2.05B
| – | – |
-3,931
|
|
||
|
IBUF
213
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
| – | – |
-67,944
|
|