CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+10.22%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 0.69% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $222K | 0.11% |
+11,886
| New | +$222K |
|
27
Walt Disney
DIS
$213B
| $201K | 0.1% |
+1,058
| New | +$201K |
|