CCM
Compass Capital Management Portfolio holdings
AUM $1.52B
This Quarter Return
+1.9%
1 Year Return
+7.68%
3 Year Return
+28.8%
5 Year Return
+122.57%
10 Year Return
+220.63%
AUM
$1.52B
AUM Growth
-$5.3M (-0.4%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 | $9.98M | |
| 2 | $5.47M | |
| 3 | $5.27M | |
| 4 | $3.2M | |
| 5 | $2.46M |
Top Sells
| 1 | $22.7M | |
| 2 | $7.96M | |
| 3 | $5.52M | |
| 4 | $5.51M | |
| 5 | $3.81M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 9.46% |
| 5 | Materials | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.58M | 0.63% | 12 | – | – | |||
| $3.07M | 0.2% | 13,830 -566 | -4% | -$126K | |||
| $1.14M | 0.08% | 3,656 | – | – | |||
| $896K | 0.06% | 10,806 | – | – | |||
| $639K | 0.04% | 6,125 +2 | +0% | +$209 | |||
| $568K | 0.04% | 3,788 | – | – | |||
| $395K | 0.03% | 1,078 -272 | -20% | -$99.7K | |||
| $367K | 0.02% | 656 -40,513 | -98% | -$22.7M | |||
| $360K | 0.02% | 3,652 -66 | -2% | -$6.51K | |||
| $215K | 0.01% | 260 | – | – | |||
| – | – | -1,800 | Closed | -$223K | |||
| – | – | -520 | Closed | -$280K | |||
| – | – | -20,000 | Closed | -$44.8K |
