We are live on ! Find out more
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
76
$365K 0.02%
+3,370
77
$267K 0.01%
+675
78
$251K 0.01%
+1,083
79
$249K 0.01%
+2,666
80
$248K 0.01%
+3,618
81
$242K 0.01%
+3,200
82
$238K 0.01%
+3,971
83
$236K 0.01%
1,800
84
$231K 0.01%
6,708
-1,422
85
$228K 0.01%
+810
86
$206K 0.01%
1,800
87
– –
-238,749
1 2 3
4