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
$236M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
URI icon
United Rentals
URI
+$320K

Top Sells

1
+$779K
2
+$357K
3
+$333K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Technology 20.66%
2 Healthcare 17.83%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.67%
18,908
52
$1.48M 0.63%
27,181
-910
53
$1.45M 0.61%
8,771
-313
54
$1.37M 0.58%
2,911
-50
55
$1.32M 0.56%
40,461
+2,350
56
$1.32M 0.56%
26,562
-1,288
57
$1.32M 0.56%
4,498
-150
58
$1.27M 0.54%
+24,250
59
$1.25M 0.53%
24,464
-350
60
$1.19M 0.5%
7,235
+425
61
$1.17M 0.5%
20,595
-500
62
$1.17M 0.5%
20,300
-100
63
$1.1M 0.47%
15,719
-300
64
$1.09M 0.46%
6,436
65
$1.08M 0.46%
4,410
+3,542
66
$1.07M 0.45%
8,140
-554
67
$1.07M 0.45%
27,700
-100
68
$1.03M 0.44%
6,645
+1,010
69
$970K 0.41%
14,535
+1,226
70
$900K 0.38%
5,174
+50
71
$887K 0.38%
5,175
-400
72
$887K 0.38%
6,460
-300
73
$863K 0.37%
5,156
-160
74
$831K 0.35%
6,560
-100
75
$802K 0.34%
6,500
-200
1 2
3
4 5