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
$236M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
URI icon
United Rentals
URI
+$320K

Top Sells

1
+$779K
2
+$357K
3
+$333K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Technology 20.66%
2 Healthcare 17.83%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.33%
5,530
-150
77
$779K 0.33%
17,641
+1,050
78
$763K 0.32%
12,390
79
$757K 0.32%
14,043
-950
80
$750K 0.32%
10,600
+200
81
$748K 0.32%
4,930
+320
82
$706K 0.3%
11,577
-100
83
$696K 0.29%
10,974
-500
84
$681K 0.29%
8,500
85
$651K 0.28%
7,373
-183
86
$640K 0.27%
12,500
-600
87
$627K 0.27%
6,218
-239
88
$620K 0.26%
11,853
-301
89
$572K 0.24%
8,950
-200
90
$571K 0.24%
3,879
-25
91
$559K 0.24%
6,381
-250
92
$543K 0.23%
17,500
93
$534K 0.23%
8,500
-200
94
$476K 0.2%
1,300
95
$470K 0.2%
4,304
-100
96
$463K 0.2%
5,350
-3,850
97
$449K 0.19%
2,000
98
$434K 0.18%
5,178
-200
99
$428K 0.18%
4,575
+100
100
$423K 0.18%
4,150
-300
2 3
4
5 6