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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$329K
3
+$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1
+$2.24M
2
+$813K
3
+$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.15%
5,700
+200
102
$286K 0.14%
3,875
-250
103
$284K 0.14%
+2,100
104
$284K 0.14%
2,894
105
$278K 0.14%
7,033
+20
106
$272K 0.13%
5,075
+600
107
$259K 0.13%
4,403
108
$258K 0.13%
2,510
109
$257K 0.13%
4,830
-150
110
$252K 0.12%
4,648
111
$249K 0.12%
4,500
+200
112
$248K 0.12%
7,400
113
$242K 0.12%
8,500
-300
114
$234K 0.12%
7,160
+600
115
$229K 0.11%
4,700
+200
116
$225K 0.11%
920
117
$222K 0.11%
4,694
118
$222K 0.11%
1,560
-43
119
$221K 0.11%
1,725
120
$213K 0.1%
+2,285
121
$210K 0.1%
665
-130
122
$207K 0.1%
2,450
123
$104K 0.05%
27,250
-120
124
– –
-1,720
125
– –
-1,615
2 3 4
5
6