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
1
$61.7M 16.05%
347,578
-8,318
2
$16M 4.16%
110,620
+1,740
3
$14.8M 3.85%
44,035
+1,754
4
$12.2M 3.16%
76,780
+241
5
$11.4M 2.96%
68,205
-505
6
$11.1M 2.89%
175,455
-900
7
$10.4M 2.71%
72,080
-660
8
$10M 2.61%
38,766
-525
9
$9.62M 2.5%
14,415
-780
10
$9.55M 2.48%
73,802
-507
11
$5.71M 1.48%
380,592
+8,644
12
$5.52M 1.44%
33,120
-940
13
$5.14M 1.34%
29,589
-720
14
$4.92M 1.28%
14,620
-428
15
$4.89M 1.27%
29,911
-385
16
$4.8M 1.25%
35,443
-985
17
$4.69M 1.22%
33,349
18
$4.56M 1.19%
26,648
+312
19
$4.44M 1.15%
85,434
-628
20
$4M 1.04%
9,645
-75
21
$3.91M 1.02%
13,084
-420
22
$3.82M 0.99%
61,281
-400
23
$3.82M 0.99%
15,166
+9,180
24
$3.75M 0.98%
63,591
-73
25
$3.71M 0.96%
17,788
+400
1
2 3 4 5