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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.13%
15,000
127
$231K 0.13%
7,020
-50
128
$228K 0.13%
3,196
-900
129
$225K 0.13%
3,538
+105
130
$222K 0.13%
+4,206
131
$218K 0.13%
1,870
132
$213K 0.12%
1,875
-50
133
$207K 0.12%
+2,075
134
$203K 0.12%
+2,400
135
$201K 0.12%
+1,829
136
$200K 0.12%
1,500
137
$193K 0.11%
11,352
138
$166K 0.1%
10,000
139
$145K 0.08%
+1,050
140
$34K 0.02%
1,429
141
$21K 0.01%
10,580
142
$12K 0.01%
+250
143
$12K 0.01%
63
144
– –
-10,000
145
– –
-25,930
146
– –
-12,000
147
– –
-6,200
2 3 4 5
6