CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.5M
3
+$17.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$13M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.6%
2 Technology 22.49%
3 Consumer Discretionary 13.97%
4 Materials 11.61%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 22.73%
+1,154,517
2
$33.5M 22.5%
+720,628
3
$17.9M 12.06%
+1,789,692
4
$13M 8.77%
+198,136
5
$9.84M 6.61%
+951,502
6
$9.03M 6.07%
+134,281
7
$7M 4.7%
+221,609
8
$4.7M 3.16%
+379,169
9
$3.16M 2.12%
+76,270
10
$3.12M 2.1%
+15,048
11
$3.06M 2.05%
+217,143
12
$2.85M 1.92%
+9,070
13
$2.24M 1.51%
+227,158
14
$2.01M 1.35%
+39,603
15
$1.5M 1.01%
+33,262
16
$1.01M 0.68%
+44,000
17
$985K 0.66%
+95,733