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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$381K
3
+$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1
+$1.18M
2
+$470K
3
+$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.21%
9,660
102
$367K 0.2%
8,835
-775
103
$366K 0.2%
8,991
104
$361K 0.2%
3,110
105
$351K 0.19%
35,000
+1,550
106
$345K 0.19%
2,706
+540
107
$342K 0.19%
7,576
108
$337K 0.18%
5,050
-1,200
109
$334K 0.18%
5,500
-200
110
$324K 0.18%
13,800
-600
111
$321K 0.18%
8,276
112
$293K 0.16%
6,950
-300
113
$292K 0.16%
8,515
-300
114
$281K 0.15%
3,053
-626
115
$266K 0.15%
2,510
116
$264K 0.14%
10,199
117
$262K 0.14%
5,860
118
$261K 0.14%
1,975
119
$259K 0.14%
15,000
120
$254K 0.14%
5,990
121
$247K 0.13%
+4,423
122
$245K 0.13%
2,420
123
$243K 0.13%
2,035
-50
124
$243K 0.13%
5,571
125
$241K 0.13%
3,538
2 3 4
5
6