CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-26%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Aflac
AFL
|
$488K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$478K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.61M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$2B
| – | – |
-30,000
| Closed | -$240K |
|
202
Lowe's Companies
LOW
$145B
| – | – |
-827
| Closed | -$217K |
|
203
Live Nation Entertainment
LYV
$38.4B
| – | – |
-10,755
| Closed | -$1.5M |
|
204
Palo Alto Networks
PANW
$127B
| – | – |
-1,118
| Closed | -$212K |
|
205
ARS Pharmaceuticals
SPRY
$1.1B
| – | – |
-10,000
| Closed | -$134K |
|
206
AT&T
T
$208B
| – | – |
-9,418
| Closed | -$214K |
|
207
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-517
| Closed | -$287K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-18,488
| Closed | -$1.69M |
|
209
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-1,741
| Closed | -$230K |
|
210
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| – | – |
-6,145
| Closed | -$293K |
|