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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.12%
1
127
$434K 0.11%
920
128
$417K 0.11%
4,785
+285
129
$391K 0.1%
4,205
-125
130
$390K 0.1%
4,479
-166
131
$390K 0.1%
5,850
-900
132
$377K 0.1%
4,232
+100
133
$376K 0.1%
2,450
-300
134
$375K 0.1%
5,650
135
$364K 0.09%
1,875
-75
136
$353K 0.09%
4,403
137
$339K 0.09%
4,675
138
$339K 0.09%
4,948
139
$323K 0.08%
1,070
140
$323K 0.08%
2,085
141
$320K 0.08%
1,700
142
$318K 0.08%
7,490
143
$315K 0.08%
1,470
144
$311K 0.08%
1,260
145
$311K 0.08%
1,200
+50
146
$293K 0.08%
+6,710
147
$286K 0.07%
2,700
+100
148
$275K 0.07%
2,850
+50
149
$271K 0.07%
2,500
-200
150
$270K 0.07%
15,016
-4,605
3 4 5
6
7