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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
8,400
-300
127
$220K 0.12%
1,829
128
$217K 0.12%
+4,600
129
$210K 0.12%
+4,155
130
$207K 0.12%
4,270
-550
131
$202K 0.11%
+11,668
132
$189K 0.11%
12,450
-1,900
133
$173K 0.1%
+19,559
134
$169K 0.1%
11,930
-8,500
135
$135K 0.08%
11,368
-19,059
136
$134K 0.08%
10,615
-3,340
137
$94K 0.05%
13,922
-3,150
138
$22K 0.01%
15,000
139
$19K 0.01%
125
140
– –
-2,460
141
– –
-11,400
2 3 4 5
6