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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$909K
2
+$495K
3
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.3%
402,208
-6,248
2
$10.7M 4.67%
199,004
-2,127
3
$8.18M 3.56%
80,792
-596
4
$6.89M 3%
117,420
-2,140
5
$6.07M 2.64%
75,056
-300
6
$5.93M 2.58%
70,400
-1,400
7
$5.46M 2.37%
46,310
-1,551
8
$4.69M 2.04%
17,125
-265
9
$4.39M 1.91%
302,915
-4,800
10
$4.38M 1.9%
39,981
-280
11
$4.3M 1.87%
72,784
-678
12
$4.17M 1.81%
70,800
-840
13
$3.77M 1.64%
26,976
-872
14
$3.73M 1.62%
30,441
-213
15
$3.7M 1.61%
56,903
16
$3.56M 1.55%
20,461
-120
17
$3.41M 1.48%
32,801
-200
18
$3.35M 1.46%
16,673
-300
19
$3.23M 1.4%
22,760
-150
20
$3.13M 1.36%
132,280
+2,317
21
$3M 1.3%
31,790
-1,570
22
$2.89M 1.25%
53,737
23
$2.87M 1.25%
17,198
-230
24
$2.83M 1.23%
35,450
-325
25
$2.74M 1.19%
99,474
-4,432
1
2 3 4 5