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
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2K
2
+$1.1K

Top Sells

1
+$11.4M
2
+$7.51M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,183
127
– –
-2,300
128
– –
-5,600
129
– –
-73,780
130
– –
-6,630
131
– –
-5,350
132
– –
-4,625
133
– –
-3,075
134
– –
-1,400
135
– –
-10,368
136
– –
-3,536
137
– –
-1,700
138
– –
-4,948
139
– –
-4,205
140
– –
-2,085
141
– –
-7,200
142
– –
-4,200
143
– –
-3,822
144
– –
-1,700
145
– –
-12,444
146
– –
-1,470
147
– –
-3,966
148
– –
-5,100
149
– –
-19,098
150
– –
-1,825
3 4 5
6
7