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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$329K
3
+$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1
+$2.24M
2
+$813K
3
+$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.25%
6,210
-300
77
$506K 0.25%
6,481
+250
78
$488K 0.24%
6,108
-100
79
$483K 0.24%
1,550
+375
80
$447K 0.22%
9,800
-400
81
$424K 0.21%
17,200
82
$418K 0.21%
4,500
83
$410K 0.2%
3,804
-200
84
$405K 0.2%
3,629
-150
85
$384K 0.19%
31,521
+1,005
86
$376K 0.19%
8,950
-100
87
$373K 0.18%
2,105
88
$338K 0.17%
1,692
89
$333K 0.16%
4,150
90
$332K 0.16%
2,400
+300
91
$331K 0.16%
6,850
92
$328K 0.16%
6,550
-6,618
93
$324K 0.16%
1,425
94
$319K 0.16%
7,582
-2,970
95
$314K 0.15%
16,425
+900
96
$311K 0.15%
3,630
-350
97
$310K 0.15%
5,866
98
$310K 0.15%
2,025
+75
99
$303K 0.15%
9,842
-1,735
100
$303K 0.15%
4,815
+600
2 3
4
5 6