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
$183M
AUM Growth
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.18%
477,144
-19,052
2
$7.67M 4.18%
82,994
-8,870
3
$6.67M 3.63%
70,735
-2,365
4
$5.89M 3.21%
211,679
-7,950
5
$5.62M 3.06%
89,821
-1,060
6
$5.29M 2.89%
43,714
-804
7
$4.37M 2.38%
165,814
+6,718
8
$4.24M 2.31%
288,600
-21,000
9
$4.04M 2.2%
84,066
-2,990
10
$3.83M 2.09%
81,890
-463
11
$3.65M 1.99%
40,021
-900
12
$3.56M 1.94%
31,786
-1,950
13
$3.48M 1.89%
30,983
-1,130
14
$3.05M 1.66%
44,355
-3,250
15
$3.02M 1.65%
31,368
-2,100
16
$3M 1.63%
31,683
-1,200
17
$2.77M 1.51%
50,502
-3,300
18
$2.73M 1.49%
82,386
-4,382
19
$2.52M 1.37%
18,339
-987
20
$2.47M 1.35%
53,211
-2,080
21
$2.43M 1.32%
23,203
22
$2.42M 1.32%
16,129
-50
23
$2.31M 1.26%
18,442
-150
24
$2.31M 1.26%
90,975
-5,660
25
$2.28M 1.24%
30,055
-912
1
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