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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.16%
12,225
-650
102
$614K 0.16%
1,325
-25
103
$607K 0.16%
9,016
-100
104
$599K 0.16%
1,700
105
$591K 0.15%
7,525
-200
106
$590K 0.15%
6,650
-80
107
$589K 0.15%
7,500
-1,150
108
$586K 0.15%
4,748
+1,390
109
$582K 0.15%
10,028
-650
110
$578K 0.15%
6,630
+100
111
$571K 0.15%
4,200
112
$566K 0.15%
1,650
+150
113
$566K 0.15%
4,386
+15
114
$549K 0.14%
7,600
-1,000
115
$536K 0.14%
11,350
+5,150
116
$533K 0.14%
6,250
117
$531K 0.14%
5,700
118
$521K 0.14%
3,310
119
$519K 0.13%
5,350
120
$515K 0.13%
1,692
121
$515K 0.13%
13,700
-1,100
122
$471K 0.12%
6,500
-600
123
$465K 0.12%
2,250
+400
124
$462K 0.12%
3,024
+75
125
$461K 0.12%
4,000
-500
3 4
5
6 7