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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
6,300
127
$233K 0.11%
16,892
-259
128
$231K 0.11%
4,700
+700
129
$230K 0.11%
1,700
+8
130
$230K 0.11%
7,766
+906
131
$217K 0.11%
5,183
-43
132
$214K 0.11%
+6,825
133
$211K 0.1%
+2,040
134
$210K 0.1%
+3,950
135
$206K 0.1%
+2,272
136
$201K 0.1%
10,156
+150
137
$201K 0.1%
+3,046
138
$181K 0.09%
+10,110
139
$176K 0.09%
11,115
-1,850
140
$17K 0.01%
125
141
$8K ﹤0.01%
+31
142
$4K ﹤0.01%
520
143
– –
-10,000
144
– –
-10,422
145
– –
-3,325
146
– –
-4,900
147
– –
-4,750
148
– –
-6,460
149
– –
-3,150
150
– –
-5,180
3 4 5
6
7