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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$687K
3
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

1
+$1.75M
2
+$800K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.76%
17,314
+27
2
$6.97M 3.28%
42,120
+3,113
3
$6.82M 3.21%
31,496
-159
4
$6.51M 3.07%
129,870
-3,206
5
$6M 2.83%
17,966
6
$5.52M 2.6%
26,265
+323
7
$5.38M 2.54%
36,943
+126
8
$5.31M 2.5%
178,825
-10,360
9
$5.16M 2.43%
8,527
-7
10
$5.09M 2.4%
213,540
+25,738
11
$3.79M 1.78%
12,416
-473
12
$3.68M 1.74%
8,228
-811
13
$3.66M 1.72%
5,706
+558
14
$3.31M 1.56%
28,710
+1,760
15
$3.2M 1.51%
18,142
+29
16
$3.03M 1.43%
30,480
-1,017
17
$2.68M 1.26%
23,200
-1,501
18
$2.59M 1.22%
37,877
-343
19
$2.53M 1.19%
108,604
+28,539
20
$2.49M 1.17%
18,992
21
$2.47M 1.16%
23,441
-1,676
22
$2.46M 1.16%
4,652
23
$2.46M 1.16%
51,996
24
$2.42M 1.14%
37,882
-2,815
25
$2.41M 1.14%
2,467
+67
1
2 3 4 5