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
$236M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
URI icon
United Rentals
URI
+$320K

Top Sells

1
+$779K
2
+$357K
3
+$333K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Technology 20.66%
2 Healthcare 17.83%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.19%
30,490
-1,300
27
$2.79M 1.18%
19,994
-180
28
$2.74M 1.16%
28,151
+329
29
$2.6M 1.1%
7,145
+47
30
$2.57M 1.09%
7,072
-155
31
$2.57M 1.09%
53,697
-40
32
$2.57M 1.09%
20,639
-150
33
$2.34M 0.99%
32,191
+6,610
34
$2.33M 0.99%
56,620
-527
35
$2.33M 0.99%
13,406
-225
36
$2.28M 0.96%
24,040
-600
37
$2.19M 0.93%
10,572
-50
38
$2.14M 0.91%
26,144
-556
39
$2.13M 0.9%
45,126
40
$2.1M 0.89%
12,365
+260
41
$2.09M 0.89%
10,070
-290
42
$2.09M 0.89%
9,718
-200
43
$2.01M 0.85%
45,790
-1,500
44
$1.98M 0.84%
9,659
+455
45
$1.93M 0.82%
24,150
+576
46
$1.87M 0.79%
9,876
-100
47
$1.84M 0.78%
16,220
-400
48
$1.69M 0.71%
9,160
+317
49
$1.64M 0.69%
36,069
+600
50
$1.62M 0.68%
8,752
-100
1
2
3 4 5