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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
6,825
127
$262K 0.12%
+1,826
128
$261K 0.12%
5,700
+700
129
$255K 0.12%
4,900
-300
130
$253K 0.12%
2,142
131
$246K 0.11%
2,100
+60
132
$244K 0.11%
1,705
+5
133
$237K 0.11%
4,947
134
$235K 0.11%
6,000
-300
135
$231K 0.11%
11,710
-1,775
136
$219K 0.1%
4,933
-250
137
$218K 0.1%
+12,000
138
$217K 0.1%
9,350
+1,584
139
$213K 0.1%
3,997
-1,170
140
$212K 0.1%
+1,143
141
$209K 0.1%
+2,720
142
$206K 0.09%
+1,460
143
$131K 0.06%
11,015
-100
144
$6K ﹤0.01%
520
145
– –
-31
146
– –
-10,110
147
– –
-6,596
148
– –
-4,700
149
– –
-16,892
150
– –
-2,272
3 4 5
6
7