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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.04%
14,040
+275
27
$2.97M 1.01%
12,775
+2,998
28
$2.71M 0.92%
12,622
+350
29
$2.71M 0.92%
37,832
+175
30
$2.68M 0.91%
16,220
31
$2.67M 0.9%
7,532
+575
32
$2.56M 0.87%
9,645
+670
33
$2.51M 0.85%
50,327
+380
34
$2.4M 0.81%
9,084
+185
35
$2.4M 0.81%
110,265
-17,126
36
$2.38M 0.8%
9,165
37
$2.35M 0.8%
9,518
38
$2.29M 0.78%
62,258
+4,569
39
$2.25M 0.76%
15,410
+59
40
$2.24M 0.76%
8,572
41
$2.23M 0.75%
54,088
-3,865
42
$2.15M 0.73%
17,858
+50
43
$1.84M 0.62%
23,637
+703
44
$1.77M 0.6%
9,376
45
$1.73M 0.59%
2,401
46
$1.71M 0.58%
25,046
+700
47
$1.71M 0.58%
4,865
48
$1.6M 0.54%
27,393
+1,225
49
$1.59M 0.54%
26,430
50
$1.52M 0.51%
50,110
-600
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