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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.14%
2,400
127
$221K 0.13%
5,364
128
$221K 0.13%
+4,116
129
$220K 0.13%
26,000
130
$213K 0.13%
1,600
-50
131
$209K 0.13%
+3,725
132
$207K 0.13%
2,673
-743
133
$187K 0.11%
15,000
134
$169K 0.1%
17,200
+1,500
135
$160K 0.1%
10,500
-4,000
136
$121K 0.07%
+10,350
137
$112K 0.07%
10,100
-600
138
$33K 0.02%
1,429
-642
139
$27K 0.02%
12,000
140
$14K 0.01%
63
141
– –
-3,300
142
– –
-3,275
143
– –
-20,620
144
– –
-10,200
145
– –
-13,242
146
– –
-5,188
147
– –
-5,990
148
– –
-11,215
149
– –
-10,125
150
– –
-2,410
3 4 5
6
7