CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$111

Top Sells

1
+$6M
2
+$5M
3
+$4.79M
4
APH icon
Amphenol
APH
+$3.86M
5
ROP icon
Roper Technologies
ROP
+$3.71M

Sector Composition

1 Technology 32.28%
2 Healthcare 22.67%
3 Industrials 16.39%
4 Financials 8.47%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.33%
8
27
$2.94M 0.23%
17,192
-875
28
$963K 0.08%
3,656
29
$954K 0.08%
12,813
-940
30
$700K 0.06%
6,333
+1
31
$642K 0.05%
3,788
32
$460K 0.04%
1,077
-66
33
$416K 0.03%
1,376
34
$269K 0.02%
2,040
35
$220K 0.02%
390
1
2