CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$3.13M
2
+$1.42M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
HD icon
Home Depot
HD
+$599K

Sector Composition

1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
5,865
-125
77
$219K 0.15%
2,985
-1,328
78
$203K 0.14%
569
-645
79
$135K 0.09%
11,195
-3,371
80
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-363
81
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-4,533
82
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-5,702
83
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-5,817
84
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-1,239
85
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-12,225
86
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-4,799
87
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-2,174
88
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-1,743
89
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-6,210
90
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-855
91
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-3,186
92
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-2,897
93
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-1,932
94
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-625
95
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96
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-1,925
97
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-6,500
98
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-7,400
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