CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.18%
75,832
-1,688
27
$1.93M 1.18%
22,283
+825
28
$1.92M 1.17%
16,950
-200
29
$1.83M 1.12%
19,905
-400
30
$1.83M 1.12%
54,980
-81,894
31
$1.68M 1.03%
24,208
-100
32
$1.64M 1%
35,434
+300
33
$1.52M 0.93%
34,051
+125
34
$1.46M 0.89%
53,718
+153
35
$1.46M 0.89%
19,359
+11,360
36
$1.44M 0.88%
21,394
+890
37
$1.4M 0.85%
20,325
38
$1.38M 0.84%
20,388
39
$1.37M 0.84%
8,160
-50
40
$1.34M 0.82%
49,815
+1,140
41
$1.27M 0.77%
13,183
-75
42
$1.26M 0.77%
74,600
+3,700
43
$1.25M 0.76%
14,184
+100
44
$1.24M 0.76%
11,705
45
$1.15M 0.7%
34,640
+500
46
$1.13M 0.69%
49,456
-2,000
47
$1.12M 0.68%
7,095
-25
48
$1.08M 0.66%
32,501
-625
49
$1.03M 0.63%
27,186
+700
50
$997K 0.61%
16,357
-1,755
1
2
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