CFG
Compton Financial Group Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
+$10.8M (+3%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 | $51.7M | |
| 2 | $35.7M | |
| 3 | $24.4M | |
| 4 | $22.8M | |
| 5 | $22M |
Top Sells
| 1 | $50.7M | |
| 2 | $49.1M | |
| 3 | $33.9M | |
| 4 | $17.3M | |
| 5 | $15.9M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.56% |
| 3 | Consumer Staples | 0.46% |
| 4 | Utilities | 0.32% |
| 5 | Energy | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.2% | 12,948 +124 | +1% | +$6.69K | |||
| $693K | 0.2% | 1,846 | – | – | |||
| $635K | 0.18% | 3,611 +2,482 | +220% | +$436K | |||
| $555K | 0.16% | 4,663 +2 | +0% | +$238 | |||
| $515K | 0.15% | 2,098 | – | – | |||
| $489K | 0.14% | 3,081 -195 | -6% | -$31K | |||
| $483K | 0.14% | 2,887 | – | – | |||
| $479K | 0.14% | 2,517 +100 | +4% | +$19K | |||
| $449K | 0.13% | 12,437 +2 | +0% | +$72 | |||
| $427K | 0.12% | 517 | – | – | |||
| $376K | 0.11% | 2,204 +3 | +0.1% | +$511 | |||
| $353K | 0.1% | 1,752 -324 | -16% | -$65.3K | |||
| $353K | 0.1% | 963 +2 | +0.2% | +$733 | |||
| $323K | 0.09% | 2,645 | – | – | |||
| $321K | 0.09% | 1,167 -65 | -5% | -$17.9K | |||
| $305K | 0.09% | 6,629 +11 | +0.2% | +$507 | |||
| $290K | 0.08% | 4,835 +7 | +0.1% | +$420 | |||
| $249K | 0.07% | 3,018 | – | – | |||
| $237K | 0.07% | 1,426 +3 | +0.2% | +$498 | |||
| $219K | 0.06% | 1,458 +9 | +0.6% | +$1.35K | |||
| $211K | 0.06% | 690 +4 | +0.6% | +$1.22K | |||
| $208K | 0.06% | 3,065 | New | +$208K | |||
| $203K | 0.06% | 4,473 | New | +$203K |
