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
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.32%
3,335
77
$566K 0.31%
6,087
78
$566K 0.31%
10,454
-650
79
$551K 0.3%
11,507
-1,251
80
$539K 0.29%
19,055
-4,150
81
$502K 0.27%
5,500
-150
82
$485K 0.26%
4,484
83
$480K 0.26%
7,275
84
$478K 0.26%
4,160
-200
85
$476K 0.26%
30,700
-58,901
86
$447K 0.24%
19,250
87
$435K 0.24%
6,860
-500
88
$428K 0.23%
5,458
-200
89
$427K 0.23%
3,900
90
$426K 0.23%
+12,180
91
$425K 0.23%
10,125
92
$425K 0.23%
10,135
-2,790
93
$406K 0.22%
17,372
-3,295
94
$404K 0.22%
4,090
-550
95
$398K 0.22%
4,820
+2,400
96
$389K 0.21%
3,810
97
$386K 0.21%
5,388
-50
98
$380K 0.21%
12,024
-969
99
$374K 0.2%
+9,735
100
$371K 0.2%
9,510
-150
2 3
4
5 6