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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.1%
5,450
-1,850
127
$279K 0.09%
1,700
128
$272K 0.09%
1,615
129
$270K 0.09%
7,510
+350
130
$261K 0.09%
+2,900
131
$259K 0.09%
688
132
$257K 0.09%
1,260
-100
133
$257K 0.09%
+1,750
134
$246K 0.08%
2,025
-25
135
$244K 0.08%
2,575
-1,000
136
$234K 0.08%
3,000
-2,200
137
$230K 0.08%
943
+51
138
$230K 0.08%
+1,000
139
$227K 0.08%
1,000
-300
140
$227K 0.08%
+3,290
141
$221K 0.07%
+2,400
142
$219K 0.07%
+5,300
143
$217K 0.07%
+1,470
144
$208K 0.07%
+1,070
145
$205K 0.07%
+575
146
$201K 0.07%
+4,401
147
$176K 0.06%
3,272
-1,062
148
$62K 0.02%
+41,000
149
$53K 0.02%
+2,750
150
$47K 0.02%
+13,000
3 4 5
6
7