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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$909K
2
+$495K
3
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.17%
4,450
102
$400K 0.17%
5,378
-400
103
$393K 0.17%
7,325
-200
104
$391K 0.17%
3,152
105
$356K 0.15%
5,940
106
$340K 0.15%
6,566
-300
107
$323K 0.14%
1,692
108
$314K 0.14%
6,550
+125
109
$301K 0.13%
4,403
110
$299K 0.13%
12,000
-1,500
111
$299K 0.13%
9,163
+1,234
112
$291K 0.13%
2,025
113
$277K 0.12%
4,381
114
$276K 0.12%
6,418
-198
115
$274K 0.12%
6,375
-210
116
$262K 0.11%
4,500
117
$258K 0.11%
14,164
118
$255K 0.11%
7,907
-40
119
$245K 0.11%
4,694
120
$241K 0.1%
2,270
-430
121
$240K 0.1%
4,648
122
$235K 0.1%
4,700
-100
123
$227K 0.1%
1,753
-50
124
$226K 0.1%
1,825
-100
125
$218K 0.09%
+7,700
2 3 4
5
6