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
$260M
AUM Growth
+$31.1M
(+14%)
Holding
201
Top Buys
| 1 | +$5.89M | |
| 2 | +$4.17M | |
| 3 | +$4.12M | |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$2.78M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.48M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.26M | |
| 3 | +$2M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.32M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis International Small Cap Value ETF
AVDV
$18.9B
| – | – |
-3,464
|
|