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
$284M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$7.66M
4
VSTA icon
Vasta Platform
VSTA
+$7.11M
5
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$2.06M

Top Sells

1
+$8.76M
2
+$8.35M
3
+$6.57M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.41M

Sector Composition

1 Consumer Staples 33.23%
2 Energy 32.07%
3 Consumer Discretionary 13.17%
4 Technology 8.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 32.07%
6,101,847
-392
2
$56.7M 19.96%
3,591,496
+1,004,465
3
$22.8M 8.01%
19,146
+9,770
4
$21.8M 7.66%
83,066
-33,436
5
$21.4M 7.54%
3,748,033
+1,243,005
6
$16.7M 5.88%
199,880
-99,804
7
$11.6M 4.09%
1,366,704
+242,474
8
$11.5M 4.04%
796,074
-75,000
9
$7.66M 2.7%
+450,002
10
$7M 2.46%
860,930
-419,236
11
$4.8M 1.69%
227,310
-58,100
12
$2.26M 0.79%
75,000
-25,000
13
$2.23M 0.79%
125,455
-32,300
14
$2.1M 0.74%
341,300
-118,000
15
$1.47M 0.52%
47,120
16
$1.38M 0.48%
+75,768
17
$692K 0.24%
20,036
18
$666K 0.23%
97,980
19
$281K 0.1%
1,270
-22,600
20
– –
-135,088
21
– –
-250,670
22
– –
-65,000