CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2K
2
+$1.1K

Top Sells

1
+$11.4M
2
+$7.51M
3
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,340
152
– –
-1,020
153
– –
-7,300
154
– –
-4,035
155
– –
-9,016
156
– –
-3,894
3 4 5 6
7