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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.6%
31,478
-2,442
52
$948K 0.58%
13,751
53
$916K 0.56%
19,015
+1,150
54
$846K 0.52%
13,074
-1,000
55
$833K 0.51%
13,108
56
$829K 0.51%
60,096
-63,688
57
$828K 0.5%
12,840
+25
58
$804K 0.49%
66,700
+9,650
59
$802K 0.49%
14,711
-365
60
$791K 0.48%
17,403
61
$778K 0.47%
6,100
-600
62
$776K 0.47%
10,235
-600
63
$769K 0.47%
22,055
64
$753K 0.46%
8,850
-525
65
$740K 0.45%
+11,560
66
$739K 0.45%
19,200
-1,700
67
$722K 0.44%
30,745
+546
68
$692K 0.42%
8,746
-419
69
$689K 0.42%
14,177
+890
70
$649K 0.4%
2,400
71
$646K 0.39%
5,768
+1,270
72
$619K 0.38%
18,650
73
$603K 0.37%
26,726
+2,400
74
$587K 0.36%
17,081
-1,453
75
$583K 0.36%
7,500
1 2
3
4 5