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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.07%
+2,800
152
$219K 0.06%
4,337
153
$217K 0.06%
2,600
+25
154
$211K 0.06%
+3,000
155
$211K 0.06%
2,200
156
$202K 0.06%
715
-50
157
$200K 0.06%
2,940
158
$25K 0.01%
+1,000
159
– –
-1,515
160
– –
-437
161
– –
-3,152
162
– –
-6,968
163
– –
-4,700
164
– –
-10,750
165
– –
-46,900
3 4 5 6
7