CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
(+11%)
Holding
206
Top Buys
| 1 | +$2.1M | |
| 2 | +$697K | |
| 3 | +$664K | |
| 4 |
SoFi Technologies
SOFI
|
+$616K |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$613K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$800K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,443
|
|
||
202
Cambria Shareholder Yield ETF
SYLD
$905M
| – | – |
-3,180
|
|
||
203
UnitedHealth
UNH
$323B
| – | – |
-1,285
|
|
||
204
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-484
|
|
||
205
SPDR S&P Semiconductor ETF
XSD
$1.71B
| – | – |
-1,138
|
|
||
|
XYZ
206
Block Inc
XYZ
$45.8B
| – | – |
-14,874
|
|