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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
8,304
+2,353
77
$1.08M 0.28%
2,995
+590
78
$1M 0.26%
6,125
79
$979K 0.25%
6,800
80
$973K 0.25%
13,600
-800
81
$972K 0.25%
4,200
+100
82
$943K 0.25%
6,500
-300
83
$930K 0.24%
4,265
+200
84
$924K 0.24%
4,900
+3,850
85
$912K 0.24%
4,100
86
$907K 0.24%
18,798
+1,500
87
$886K 0.23%
4,400
-125
88
$844K 0.22%
45,437
-38,956
89
$831K 0.22%
8,900
+100
90
$809K 0.21%
7,716
+100
91
$762K 0.2%
1,550
-50
92
$753K 0.2%
14,000
-1,450
93
$742K 0.19%
13,684
-1,010
94
$732K 0.19%
+35,250
95
$726K 0.19%
2,185
96
$682K 0.18%
3,529
-75
97
$668K 0.17%
4,675
+500
98
$648K 0.17%
3,105
-100
99
$624K 0.16%
15,955
-6,000
100
$624K 0.16%
4,815
2 3
4
5 6