CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.05%
20,399
+11,872
2
$9.27M 4.05%
125,088
+17,292
3
$8.97M 3.92%
17,791
+477
4
$8.45M 3.69%
31,172
-324
5
$7.66M 3.35%
38,873
-3,247
6
$6.61M 2.88%
26,622
+357
7
$6.56M 2.86%
129,870
8
$6.24M 2.72%
32,224
-4,719
9
$5.64M 2.46%
178,825
10
$5.11M 2.23%
17,698
-444
11
$4.06M 1.77%
6,538
+1,886
12
$3.95M 1.73%
6,328
+622
13
$3.92M 1.71%
47,652
-1,716
14
$3.89M 1.7%
11,643
-773
15
$3.6M 1.57%
25,610
+4,174
16
$3.56M 1.56%
12,274
-43
17
$3.26M 1.42%
30,480
18
$2.89M 1.26%
25,750
-2,960
19
$2.79M 1.22%
23,256
+56
20
$2.78M 1.22%
51,835
-161
21
$2.77M 1.21%
17,444
-2,393
22
$2.76M 1.2%
7,793
-1,279
23
$2.64M 1.15%
2,694
-78
24
$2.57M 1.12%
37,882
25
$2.49M 1.09%
7,379
+2,630
1
2 3 4 5