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

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
151
$39K 0.01%
+2,625
152
$18K 0.01%
26,400
-500
153
-765
154
-4,400