CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$9.34M
3 +$8.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.28M

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 Change
in Stake
Capital Flow
201
$134K 0.05%
+10,000