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
$236M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
URI icon
United Rentals
URI
+$320K

Top Sells

1
+$779K
2
+$357K
3
+$333K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Technology 20.66%
2 Healthcare 17.83%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.28%
394,996
-7,212
2
$10.7M 4.55%
196,143
-2,861
3
$8.93M 3.78%
79,882
-910
4
$6.31M 2.67%
116,720
-700
5
$6.09M 2.58%
45,485
-825
6
$5.85M 2.48%
69,650
-750
7
$5.69M 2.41%
74,273
-783
8
$4.9M 2.07%
16,675
-450
9
$4.45M 1.89%
304,415
+1,500
10
$4.25M 1.8%
78,480
+7,680
11
$4.12M 1.75%
72,147
-637
12
$4.05M 1.72%
40,156
+175
13
$3.94M 1.67%
30,041
-400
14
$3.85M 1.63%
56,953
+50
15
$3.62M 1.53%
16,978
+305
16
$3.6M 1.53%
25,876
-1,100
17
$3.51M 1.49%
32,001
-800
18
$3.47M 1.47%
137,251
+4,971
19
$3.41M 1.44%
76,749
+150
20
$3.3M 1.4%
17,088
-110
21
$2.99M 1.27%
21,960
-800
22
$2.97M 1.26%
35,350
-100
23
$2.85M 1.21%
16,338
24
$2.85M 1.21%
98,324
-1,150
25
$2.82M 1.2%
19,485
-976
1
2 3 4 5