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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.34%
11,800
77
$532K 0.32%
+17,100
78
$529K 0.32%
11,350
-400
79
$510K 0.31%
9,841
80
$494K 0.3%
7,516
81
$478K 0.29%
7,050
+150
82
$473K 0.29%
7,655
+1,175
83
$472K 0.29%
6,250
-200
84
$472K 0.29%
+21,500
85
$460K 0.28%
12,186
-1,420
86
$456K 0.28%
47,801
-6,606
87
$444K 0.27%
6,250
88
$427K 0.26%
4,560
-87
89
$422K 0.26%
5,989
+1,636
90
$412K 0.25%
7,040
91
$411K 0.25%
3,210
92
$409K 0.25%
5,650
93
$399K 0.24%
9,033
-3,200
94
$390K 0.24%
7,075
-200
95
$384K 0.23%
8,350
+50
96
$382K 0.23%
3,350
-150
97
$375K 0.23%
9,210
-750
98
$363K 0.22%
6,275
+750
99
$348K 0.21%
4,515
100
$347K 0.21%
9,210
2 3
4
5 6