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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.21%
16,600
+5,800
102
$341K 0.21%
+4,600
103
$340K 0.21%
5,500
-400
104
$335K 0.2%
4,207
105
$327K 0.2%
3,653
+52
106
$323K 0.2%
17,102
-2,300
107
$310K 0.19%
2,575
-100
108
$302K 0.18%
3,900
109
$301K 0.18%
15,000
-1,600
110
$298K 0.18%
6,148
+515
111
$293K 0.18%
5,505
-200
112
$289K 0.18%
2,175
-300
113
$274K 0.17%
4,096
+3
114
$268K 0.16%
10,599
115
$257K 0.16%
10,100
116
$256K 0.16%
6,850
117
$255K 0.16%
2,166
118
$252K 0.15%
4,012
-1,360
119
$247K 0.15%
8,182
120
$244K 0.15%
+4,423
121
$240K 0.15%
11,610
122
$238K 0.15%
3,100
123
$237K 0.14%
+5,760
124
$228K 0.14%
4,096
+84
125
$226K 0.14%
2,500
-600
3 4
5
6 7