CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.33M
2
+$9.22M
3
+$8.53M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.14M
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$9.33M 3.64%
+39,648
2
$9.22M 3.59%
+185,576
3
$8.53M 3.33%
+19,834
4
$7.14M 2.78%
+18,650
5
$6.21M 2.42%
+31,664
6
$6.15M 2.4%
+26,988
7
$5.95M 2.32%
+249,284
8
$4.87M 1.9%
+11,776
9
$4.85M 1.89%
+34,904
10
$4.64M 1.81%
+10,167
11
$4.53M 1.76%
+184,431
12
$4.45M 1.74%
+70,433
13
$4.35M 1.7%
+14,874
14
$4.03M 1.57%
+68,742
15
$3.99M 1.55%
+20,567
16
$3.86M 1.5%
+21,217
17
$3.44M 1.34%
+5,766
18
$3.27M 1.27%
+37,182
19
$3.09M 1.2%
+4,886
20
$3.08M 1.2%
+15,560
21
$2.91M 1.13%
+8,672
22
$2.91M 1.13%
+76,674
23
$2.88M 1.12%
+26,418
24
$2.87M 1.12%
+32,354
25
$2.82M 1.1%
+47,623
1
2 3 4 5