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
$267M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$18.8M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$17M
5
CPA icon
Copa Holdings
CPA
+$7.53M

Top Sells

1
+$9.75M
2
+$3.15M
3
+$3.08M
4
CPAC
Cementos Pacasmayo
CPAC
+$2.76M
5
SCCO icon
Southern Copper
SCCO
+$1.5M

Sector Composition

1 Technology 30.22%
2 Materials 24.16%
3 Consumer Discretionary 14.58%
4 Energy 13.31%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 30.22%
1,423,193
+493,101
2
$36.3M 13.56%
5,361,318
+2,512,591
3
$35.6M 13.31%
1,731,360
+1,078,868
4
$33.4M 12.49%
959,835
+541,267
5
$20.4M 7.63%
1,497,671
+537,731
6
$12.9M 4.81%
1,215,049
+1,004
7
$12.7M 4.76%
134,585
+79,585
8
$10.5M 3.92%
293,505
+105,588
9
$6.95M 2.6%
682,902
-118,073
10
$6.41M 2.4%
28,456
+5,603
11
$4.91M 1.84%
148,842
-95,479
12
$2.73M 1.02%
9,120
+1,240
13
$2.11M 0.79%
179,600
+92,986
14
$1.74M 0.65%
150,353
-238,492
15
– –
-375,000
16
– –
-78,184
17
– –
-29,137
18
– –
-83,604