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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.27%
26,880
-2,550
77
$786K 0.27%
+15,000
78
$759K 0.26%
4,300
79
$756K 0.26%
6,250
80
$737K 0.25%
+17,700
81
$733K 0.25%
9,500
-100
82
$716K 0.24%
7,816
+100
83
$712K 0.24%
+7,200
84
$687K 0.23%
9,250
-50
85
$613K 0.21%
7,479
86
$582K 0.2%
2,510
87
$560K 0.19%
1,300
+25
88
$559K 0.19%
3,629
89
$526K 0.18%
4,800
-1,200
90
$516K 0.17%
4,871
-1,137
91
$510K 0.17%
3,409
92
$504K 0.17%
6,700
-350
93
$492K 0.17%
3,249
-50
94
$489K 0.17%
11,518
-4,300
95
$489K 0.17%
4,100
96
$484K 0.16%
1,800
-50
97
$478K 0.16%
3,005
+100
98
$463K 0.16%
15,300
99
$462K 0.16%
1,692
100
$452K 0.15%
6,250
-100
2 3
4
5 6