CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
1 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.7M
(-26%)
Holding
210
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.49M | |
| 3 | +$1.2M | |
| 4 |
Aflac
AFL
|
+$488K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$478K |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.69B
| – | – |
-30,000
|
|
||
202
Lowe's Companies
LOW
$137B
| – | – |
-827
|
|
||
203
Live Nation Entertainment
LYV
$36B
| – | – |
-10,755
|
|
||
204
Palo Alto Networks
PANW
$141B
| – | – |
-1,118
|
|
||
205
ARS Pharmaceuticals
SPRY
$993M
| – | – |
-10,000
|
|
||
206
AT&T
T
$188B
| – | – |
-9,418
|
|
||
207
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-517
|
|
||
208
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-18,488
|
|
||
209
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| – | – |
-1,741
|
|
||
210
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
| – | – |
-6,145
|
|