CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
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
1
$6.66M 3.49%
31,655
-7,993
2
$6.61M 3.46%
133,076
-52,500
3
$6.35M 3.33%
17,287
-2,547
4
$5.92M 3.1%
17,966
-684
5
$4.87M 2.55%
189,185
-60,099
6
$4.72M 2.47%
25,942
-1,046
7
$4.59M 2.41%
8,534
+2,768
8
$4.4M 2.31%
187,802
+3,371
9
$4.08M 2.14%
39,007
+4,103
10
$3.3M 1.73%
12,889
-1,985
11
$3.18M 1.66%
9,039
-2,737
12
$3.08M 1.62%
36,817
+52
13
$2.87M 1.51%
24,701
-1,717
14
$2.87M 1.5%
5,148
+262
15
$2.85M 1.49%
8,201
-1,966
16
$2.71M 1.42%
18,113
-2,454
17
$2.64M 1.38%
25,117
18
$2.55M 1.34%
26,950
+12,630
19
$2.47M 1.29%
22,446
+20,651
20
$2.43M 1.27%
18,992
-289
21
$2.42M 1.27%
51,996
+3,506
22
$2.32M 1.22%
31,497
-5,685
23
$2.27M 1.19%
2,400
-91
24
$2.17M 1.14%
4,652
+682
25
$2.16M 1.13%
40,697
-6,926
1
2 3 4 5