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
$385M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$1.14M
4
F icon
Ford
F
+$732K
5
PYPL icon
PayPal
PYPL
+$726K

Top Sells

1
+$1.48M
2
+$724K
3
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$520K
5
BABA icon
Alibaba
BABA
+$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
4,176
-161
152
$257K 0.07%
1,046
+52
153
$250K 0.07%
1,420
154
$235K 0.06%
2,770
-400
155
$223K 0.06%
+3,966
156
$221K 0.06%
+5,300
157
$217K 0.06%
+3,350
158
$215K 0.06%
+3,894
159
$207K 0.05%
3,000
160
$207K 0.05%
+825
161
$203K 0.05%
+5,400
162
– –
-715
163
– –
-2,940
164
– –
-14,420
165
– –
-5,225
166
– –
-1,000
167
– –
-2,200
3 4 5 6
7