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
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.2%
5,500
102
$367K 0.2%
13,800
103
$367K 0.2%
3,335
-721
104
$357K 0.19%
2,475
+500
105
$353K 0.19%
3,110
106
$352K 0.19%
2,706
107
$348K 0.19%
5,550
-2,175
108
$338K 0.18%
14,350
-2,600
109
$338K 0.18%
6,410
+550
110
$337K 0.18%
31,900
-3,100
111
$320K 0.17%
8,135
-700
112
$319K 0.17%
6,750
-200
113
$314K 0.17%
7,376
-200
114
$311K 0.17%
15,000
115
$309K 0.17%
8,515
116
$306K 0.17%
5,050
117
$305K 0.17%
7,522
-754
118
$297K 0.16%
4,423
119
$276K 0.15%
3,616
120
$274K 0.15%
5,571
121
$270K 0.15%
5,990
122
$264K 0.14%
6,220
123
$256K 0.14%
2,035
124
$255K 0.14%
6,231
-2,760
125
$249K 0.14%
+2,400
2 3 4
5
6