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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.49%
10,850
-550
52
$1.86M 0.48%
22,525
-165
53
$1.8M 0.47%
15,330
-1,299
54
$1.74M 0.45%
29,427
+1,800
55
$1.69M 0.44%
3,566
-287
56
$1.67M 0.43%
26,683
+150
57
$1.64M 0.43%
22,582
+340
58
$1.54M 0.4%
7,700
+340
59
$1.54M 0.4%
8,153
+448
60
$1.52M 0.39%
20,350
61
$1.48M 0.39%
6,598
-68
62
$1.48M 0.39%
2,610
-128
63
$1.44M 0.37%
15,491
+1,950
64
$1.34M 0.35%
3,792
+267
65
$1.33M 0.35%
7,280
-165
66
$1.25M 0.32%
21,288
-375
67
$1.24M 0.32%
15,100
-300
68
$1.23M 0.32%
10,374
-2,708
69
$1.23M 0.32%
10,500
70
$1.15M 0.3%
5,710
71
$1.15M 0.3%
+12,685
72
$1.15M 0.3%
7,200
-800
73
$1.15M 0.3%
19,032
+3,080
74
$1.13M 0.29%
9,668
+1,535
75
$1.12M 0.29%
23,300
-700
1 2
3
4 5