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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$381K
3
+$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1
+$1.18M
2
+$470K
3
+$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.33%
9,692
-1,500
77
$602K 0.33%
11,280
-200
78
$575K 0.31%
11,104
+1,280
79
$575K 0.31%
8,144
+500
80
$546K 0.3%
14,325
-340
81
$538K 0.29%
3,335
82
$533K 0.29%
6,087
83
$511K 0.28%
+12,758
84
$484K 0.26%
5,650
-50
85
$469K 0.26%
6,415
-400
86
$469K 0.26%
10,125
87
$467K 0.25%
12,993
-493
88
$457K 0.25%
4,360
89
$456K 0.25%
4,484
90
$451K 0.25%
27,983
-6,606
91
$442K 0.24%
5,438
92
$435K 0.24%
3,900
93
$434K 0.24%
4,640
94
$429K 0.23%
19,250
+2,000
95
$423K 0.23%
3,810
96
$416K 0.23%
5,658
-1,625
97
$415K 0.23%
7,360
98
$412K 0.22%
7,275
99
$404K 0.22%
16,950
+2,000
100
$396K 0.22%
4,056
-151
2 3
4
5 6