CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 3 |
Microsoft
MSFT
|
$8.53M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARS Pharmaceuticals
SPRY
$1.12B
| $134K | 0.05% |
+10,000
| New | +$134K |
|