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
$236M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
URI icon
United Rentals
URI
+$320K

Top Sells

1
+$779K
2
+$357K
3
+$333K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Technology 20.66%
2 Healthcare 17.83%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.18%
7,325
102
$416K 0.18%
1,475
-75
103
$383K 0.16%
1,692
104
$375K 0.16%
6,695
-400
105
$349K 0.15%
3,049
-103
106
$345K 0.15%
6,566
107
$341K 0.14%
7,300
+750
108
$324K 0.14%
4,403
109
$320K 0.14%
+2,410
110
$315K 0.13%
5,640
-300
111
$309K 0.13%
12,000
112
$309K 0.13%
2,025
113
$297K 0.13%
3,953
-2,853
114
$264K 0.11%
7,700
115
$263K 0.11%
6,418
116
$257K 0.11%
4,648
117
$256K 0.11%
4,300
-200
118
$254K 0.11%
5,925
-450
119
$254K 0.11%
8,180
-983
120
$243K 0.1%
1,825
121
$242K 0.1%
1,603
+173
122
$240K 0.1%
4,381
123
$239K 0.1%
2,153
+400
124
$236K 0.1%
4,300
-400
125
$235K 0.1%
4,694
2 3 4
5
6