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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$329K
3
+$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1
+$2.24M
2
+$813K
3
+$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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-43,890
134
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135
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137
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139
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140
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6