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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.33%
45,599
-2,202
77
$567K 0.32%
6,250
78
$544K 0.31%
13,685
-3,396
79
$542K 0.31%
7,383
-133
80
$536K 0.31%
11,300
-50
81
$528K 0.3%
6,350
-700
82
$508K 0.29%
21,150
-350
83
$502K 0.29%
6,250
84
$474K 0.27%
3,300
-50
85
$472K 0.27%
4,560
86
$466K 0.27%
8,948
+2,800
87
$466K 0.27%
7,560
-2,281
88
$455K 0.26%
6,349
+360
89
$438K 0.25%
5,650
90
$422K 0.24%
5,475
-800
91
$416K 0.24%
7,190
+150
92
$414K 0.24%
17,000
+400
93
$410K 0.23%
4,515
94
$407K 0.23%
8,583
-450
95
$402K 0.23%
7,275
+200
96
$387K 0.22%
4,850
+250
97
$383K 0.22%
9,160
-50
98
$381K 0.22%
4,207
99
$371K 0.21%
9,210
100
$362K 0.21%
+5,715
2 3
4
5 6