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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,535
152
– –
-4,423
153
– –
-1,210
3 4 5 6
7