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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$8.18M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

1
+$54.3M
2
+$12.9M
3
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

Sector Composition

1 Technology 38.18%
2 Healthcare 18.47%
3 Industrials 13.4%
4 Financials 8.98%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.09%
+16,568
52
$1.52M 0.08%
4,991
+1,135
53
$1.45M 0.08%
2,976
54
$1.4M 0.07%
1,200
55
$1.29M 0.07%
37,525
56
$1.27M 0.07%
1,910
+1,040
57
$1.17M 0.06%
10,335
+2,661
58
$1.02M 0.05%
+4,195
59
$947K 0.05%
+5,078
60
$881K 0.05%
10,806
61
$865K 0.05%
+11,780
62
$662K 0.04%
2,345
63
$606K 0.03%
+12,170
64
$605K 0.03%
+2,380
65
$575K 0.03%
+10,000
66
$559K 0.03%
+3,928
67
$547K 0.03%
2,759
68
$532K 0.03%
3,788
69
$486K 0.03%
5,414
+2
70
$471K 0.02%
3,718
-2
71
$414K 0.02%
+3,500
72
$403K 0.02%
+16,043
73
$392K 0.02%
+1,880
74
$389K 0.02%
+4,750
75
$377K 0.02%
+2,672
1 2
3
4