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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.51%
8,607
52
$1.5M 0.51%
4,005
-28
53
$1.5M 0.51%
6,505
+300
54
$1.44M 0.49%
26,247
+250
55
$1.4M 0.48%
16,624
-3,591
56
$1.33M 0.45%
6,386
57
$1.31M 0.44%
+7,352
58
$1.24M 0.42%
26,383
-700
59
$1.21M 0.41%
7,153
60
$1.19M 0.4%
16,300
61
$1.17M 0.39%
14,511
-500
62
$1.14M 0.38%
7,615
-300
63
$1.13M 0.38%
5,060
+100
64
$977K 0.33%
24,305
-1,000
65
$969K 0.33%
4,525
+175
66
$941K 0.32%
15,000
+1,000
67
$939K 0.32%
8,778
-175
68
$925K 0.31%
4,720
-30
69
$913K 0.31%
5,995
70
$895K 0.3%
18,663
-1,145
71
$885K 0.3%
7,358
-782
72
$880K 0.3%
14,267
+1,150
73
$847K 0.29%
3,600
74
$829K 0.28%
5,710
75
$814K 0.28%
7,750
1 2
3
4 5