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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.13%
2,584
-89
127
$229K 0.13%
5,571
+207
128
$228K 0.13%
3,966
-150
129
$227K 0.13%
26,000
130
$224K 0.13%
+1,925
131
$216K 0.12%
+1,870
132
$212K 0.12%
3,433
-663
133
$208K 0.12%
1,500
-100
134
$199K 0.11%
11,352
-5,750
135
$171K 0.1%
+12,000
136
$163K 0.09%
10,000
-500
137
$60K 0.03%
12,000
138
$47K 0.03%
+10,580
139
$36K 0.02%
1,429
140
$12K 0.01%
63
141
– –
-3,725
142
– –
-30,745
143
– –
-10,100
144
– –
-11,610
145
– –
-12,186
146
– –
-10,350
147
– –
-3,100
148
– –
-2,400
149
– –
-17,200
2 3 4 5
6