CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$46.4M
AUM Growth
-$92.2M
(-67%)
Holding
78
Top Buys
No buys this quarter
Top Sells
| 1 | +$19.2M | |
| 2 | +$4.22M | |
| 3 | +$3.95M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.89M |
| 5 |
Blackstone
BX
|
+$3.56M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$9.49B
| – | – |
-2,420
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-880
|
|
||
78
Capital One
COF
$112B
| – | – |
-4,650
|
|