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
$149M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
5
ETN icon
Eaton
ETN
+$571K

Sector Composition

1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.4%
19,672
-7,454
52
$590K 0.4%
2,185
53
$579K 0.39%
3,466
-1,518
54
$515K 0.34%
6,853
-150
55
$484K 0.32%
5,910
+2,400
56
$427K 0.29%
2,955
57
$417K 0.28%
6,575
58
$406K 0.27%
1
59
$394K 0.26%
1,692
60
$365K 0.24%
6,350
61
$353K 0.24%
31,550
-150
62
$351K 0.24%
2,126
-500
63
$348K 0.23%
4,403
64
$347K 0.23%
9,910
-825
65
$332K 0.22%
4,015
-200
66
$327K 0.22%
12,675
-4,900
67
$317K 0.21%
3,433
-1,495
68
$302K 0.2%
6,500
69
$302K 0.2%
1,130
-2,003
70
$251K 0.17%
2,149
-100
71
$245K 0.16%
15,993
-5,281
72
$242K 0.16%
2,620
73
$232K 0.16%
8,255
-5,250
74
$231K 0.15%
1,000
-418
75
$228K 0.15%
825
-2,028
1 2
3
4