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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$381K
3
+$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1
+$1.18M
2
+$470K
3
+$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.17%
73,569
-800
27
$2.1M 1.14%
36,335
+40
28
$1.93M 1.05%
10,633
-863
29
$1.84M 1%
24,072
-50
30
$1.75M 0.95%
34,134
-550
31
$1.7M 0.93%
125,000
-7,000
32
$1.67M 0.91%
47,912
-2,300
33
$1.66M 0.9%
22,162
+155
34
$1.65M 0.9%
47,715
-2,900
35
$1.53M 0.84%
15,089
+1,250
36
$1.43M 0.78%
7,240
-270
37
$1.41M 0.77%
33,866
-710
38
$1.4M 0.76%
21,104
+80
39
$1.4M 0.76%
49,775
-422
40
$1.4M 0.76%
16,128
-50
41
$1.34M 0.73%
78,336
-800
42
$1.32M 0.72%
89,601
-7,600
43
$1.31M 0.72%
7,162
-150
44
$1.2M 0.65%
18,933
-300
45
$1.19M 0.65%
12,494
-400
46
$1.18M 0.64%
20,897
-1,000
47
$1.16M 0.63%
18,025
-20
48
$1.14M 0.62%
11,455
-250
49
$1.13M 0.62%
26,592
-500
50
$1.1M 0.6%
12,358
-170
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2
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