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
$183M
AUM Growth
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
2,980
-216
127
$248K 0.14%
3,538
128
$244K 0.13%
1,829
129
$233K 0.13%
1,950
-160
130
$231K 0.13%
+2,707
131
$231K 0.13%
+8,450
132
$227K 0.12%
8,700
133
$226K 0.12%
2,460
-50
134
$222K 0.12%
4,155
135
$216K 0.12%
+3,765
136
$213K 0.12%
8,199
-2,000
137
$211K 0.12%
+1,350
138
$207K 0.11%
3,157
139
$203K 0.11%
+6,012
140
$203K 0.11%
+1,900
141
$120K 0.07%
1,030
-400
142
$35K 0.02%
125
143
$23K 0.01%
15,000
144
– –
-6,415
145
– –
-3,053
146
– –
-26,000
147
– –
-5,400
2 3 4 5
6