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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.07%
10,015
152
$22K 0.01%
800
+280
153
– –
-4,125
154
– –
-3,631
155
– –
-14,718
156
– –
-4,150
157
– –
-11,260
158
– –
-17,437
3 4 5 6
7