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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.95%
15,020
-500
27
$3.61M 0.94%
13,975
+4,395
28
$3.52M 0.91%
9,200
+391
29
$3.42M 0.89%
8,247
-125
30
$3.38M 0.88%
12,622
-200
31
$3.38M 0.88%
9,068
-100
32
$3.19M 0.83%
20,589
+1,580
33
$3.1M 0.81%
36,070
-200
34
$2.99M 0.78%
48,805
-975
35
$2.91M 0.76%
13,435
+250
36
$2.87M 0.75%
27,770
+75
37
$2.84M 0.74%
16,458
-500
38
$2.75M 0.71%
7,727
-65
39
$2.6M 0.67%
9,396
-82
40
$2.58M 0.67%
25,053
-475
41
$2.54M 0.66%
49,405
-56
42
$2.42M 0.63%
16,278
-179
43
$2.42M 0.63%
4,815
44
$2.33M 0.61%
52,410
-500
45
$2.1M 0.55%
71,430
-5,170
46
$2.02M 0.53%
8,207
47
$2M 0.52%
2,181
-120
48
$1.96M 0.51%
7,710
+1,150
49
$1.95M 0.51%
9,163
-100
50
$1.92M 0.5%
25,025
+734
1
2
3 4 5