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
$149M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
5
ETN icon
Eaton
ETN
+$571K

Sector Composition

1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.21%
13,270
-1,450
27
$1.74M 1.16%
8,350
28
$1.64M 1.1%
43,267
-12,316
29
$1.45M 0.97%
17,693
-1,972
30
$1.44M 0.97%
9,725
-375
31
$1.44M 0.97%
15,080
-10,980
32
$1.43M 0.96%
6,325
-774
33
$1.36M 0.91%
9,454
-750
34
$1.23M 0.82%
2,605
-28
35
$1.18M 0.79%
19,157
-1,294
36
$1.16M 0.78%
9,175
-2,462
37
$1.09M 0.73%
12,693
-1,584
38
$1.03M 0.69%
9,130
-33
39
$1M 0.67%
3,425
-750
40
$951K 0.64%
16,975
-3,281
41
$920K 0.62%
4,080
-267
42
$832K 0.56%
19,350
-1,000
43
$729K 0.49%
7,731
-1,423
44
$712K 0.48%
5,800
-1,350
45
$673K 0.45%
14,100
-1,000
46
$660K 0.44%
4,585
-300
47
$659K 0.44%
1,705
-309
48
$651K 0.44%
7,250
49
$601K 0.4%
3,385
-2,300
50
$599K 0.4%
6,500
-9
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