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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$909K
2
+$495K
3
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
+4,935
127
$215K 0.09%
868
-971
128
$205K 0.09%
+1,430
129
$201K 0.09%
+1,500
130
$10K ﹤0.01%
400
131
– –
-5,266
132
– –
-793
133
– –
-1,173
134
– –
-1,053
135
– –
-1,909
136
– –
-9,975
137
– –
-5,895
138
– –
-1,248
139
– –
-17,815
140
– –
-3,815
2 3 4 5
6