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
$183M
AUM Growth
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
13,091
-260
52
$1.03M 0.56%
21,346
53
$1.01M 0.55%
6,345
54
$989K 0.54%
5,136
-725
55
$975K 0.53%
13,505
-700
56
$958K 0.52%
17,670
-158
57
$946K 0.52%
9,012
-400
58
$899K 0.49%
10,782
-2,410
59
$892K 0.49%
7,486
60
$883K 0.48%
71,000
-54,000
61
$878K 0.48%
9,218
+682
62
$864K 0.47%
2,416
63
$819K 0.45%
13,261
+400
64
$766K 0.42%
17,800
-3,600
65
$759K 0.41%
19,300
+1,275
66
$737K 0.4%
15,897
-5,000
67
$736K 0.4%
9,692
68
$720K 0.39%
16,000
-150
69
$710K 0.39%
24,466
-2,000
70
$697K 0.38%
8,230
+86
71
$694K 0.38%
10,580
-700
72
$688K 0.37%
13,650
-675
73
$649K 0.35%
8,315
+630
74
$617K 0.34%
18,066
-10,670
75
$584K 0.32%
32,057
+4,074
1 2
3
4 5