CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$937

Top Sells

1
+$10.3M
2
+$7.11M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.99M
5
MCD icon
McDonald's
MCD
+$2.74M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,020
102
– –
-4,000
103
– –
-2,200
104
– –
-11,600
105
– –
-7,550
106
– –
-1,650
107
– –
-7,300
108
– –
-4,035
109
– –
-3,865
110
– –
-4,200
111
– –
-1,420
112
– –
-5,925
113
– –
-4,150
114
– –
-4,941
115
– –
-1,046
116
– –
-9,728
117
– –
-22,525
118
– –
-7,600
119
– –
-13,700
120
– –
-7,525
121
– –
-7,716
122
– –
-6,100
123
– –
-1,325
124
– –
-9,016
125
– –
-3,894
3 4
5
6 7