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
$149M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
5
ETN icon
Eaton
ETN
+$571K

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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81
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-5,702
82
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83
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84
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85
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-4,799
86
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87
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88
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89
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-6,210
90
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93
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-1,932
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-6,500
98
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4