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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.15%
11,964
-750
102
$444K 0.15%
4,865
103
$441K 0.15%
1,375
104
$439K 0.15%
6,780
+80
105
$435K 0.15%
3,225
+1,500
106
$425K 0.14%
4,500
-500
107
$423K 0.14%
1,725
108
$412K 0.14%
5,475
109
$398K 0.13%
9,942
-350
110
$391K 0.13%
6,700
111
$383K 0.13%
6,516
+850
112
$378K 0.13%
+7,325
113
$352K 0.12%
4,830
114
$350K 0.12%
5,180
-975
115
$348K 0.12%
7,100
116
$320K 0.11%
+5,300
117
$318K 0.11%
4,403
118
$317K 0.11%
20,121
-8,400
119
$316K 0.11%
5,400
+200
120
$316K 0.11%
4,525
+125
121
$316K 0.11%
1,350
122
$315K 0.11%
2,060
123
$304K 0.1%
4,948
124
$302K 0.1%
920
125
$288K 0.1%
+3,340
3 4
5
6 7