CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$439K
3
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

1
+$887K
2
+$843K
3
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.1%
6,312
-106
127
$237K 0.1%
4,291
-90
128
$230K 0.1%
2,450
129
$225K 0.09%
920
130
$221K 0.09%
+4,125
131
$219K 0.09%
+7,400
132
$207K 0.09%
3,950
-350
133
$202K 0.08%
+3,331
134
$201K 0.08%
3,290
135
– –
-5,175
136
– –
-8,180
137
– –
-12
138
– –
-1,450
139
– –
-11,480
2 3 4 5
6