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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$909K
2
+$495K
3
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.34%
5,316
-240
77
$755K 0.33%
5,680
-1,290
78
$748K 0.33%
14,993
79
$738K 0.32%
9,200
+1,750
80
$732K 0.32%
6,700
81
$732K 0.32%
6,806
-193
82
$730K 0.32%
4,610
-1,071
83
$719K 0.31%
6,660
-132
84
$694K 0.3%
10,400
-200
85
$680K 0.3%
7,556
-25
86
$642K 0.28%
6,457
-300
87
$633K 0.28%
13,100
-800
88
$610K 0.27%
8,500
89
$605K 0.26%
12,154
-820
90
$562K 0.24%
6,631
91
$555K 0.24%
17,500
92
$547K 0.24%
3,904
93
$515K 0.22%
8,700
-500
94
$513K 0.22%
9,150
-250
95
$492K 0.21%
4,404
-150
96
$467K 0.2%
7,095
-50
97
$445K 0.19%
1,550
-144
98
$445K 0.19%
1,300
99
$426K 0.19%
4,475
-50
100
$414K 0.18%
2,000
2 3
4
5 6