CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
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
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.7B
-3,443
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$905M
-3,180
UNH icon
203
UnitedHealth
UNH
$323B
-1,285
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$107B
-484
XSD icon
205
SPDR S&P Semiconductor ETF
XSD
$1.71B
-1,138
XYZ
206
Block Inc
XYZ
$45.8B
-14,874