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
$259M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.69M
3
+$3.67M
4
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$3.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.28M

Top Sells

1
+$21.1M
2
+$7.9M
3
+$3.11M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.3M
5
AFYA icon
Afya
AFYA
+$1.13M

Sector Composition

1 Energy 27.02%
2 Consumer Staples 25.95%
3 Technology 19.24%
4 Industrials 11.48%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 27.02%
6,102,239
+921
2
$36.9M 14.25%
2,587,031
+259,113
3
$36.6M 14.15%
116,502
-67,294
4
$24.8M 9.58%
299,684
+3,450
5
$13.7M 5.29%
871,074
-71,862
6
$12.6M 4.89%
9,376
+1,374
7
$11M 4.24%
1,124,230
+370,618
8
$10.6M 4.1%
2,505,028
+867,320
9
$7.46M 2.89%
1,280,166
-395,357
10
$6.57M 2.54%
250,670
-301,225
11
$5.96M 2.31%
285,410
-23,700
12
$4.92M 1.9%
459,300
+345,000
13
$4.92M 1.9%
23,870
-15,080
14
$3.28M 1.27%
+65,000
15
$2.87M 1.11%
+100,000
16
$2.56M 0.99%
157,755
-64,120
17
$1.68M 0.65%
47,120
-27,880
18
$1.27M 0.49%
+135,088
19
$609K 0.24%
97,980
20
$529K 0.2%
20,036
21
– –
-4,390
22
– –
-8,845