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
$231M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.88M
3
+$4.93M
4
VALE icon
Vale
VALE
+$2.01M
5
CIB icon
Grupo Cibest SA
CIB
+$1.71M

Top Sells

1
+$10.1M
2
+$8.64M
3
+$7.22M
4
VSTA icon
Vasta Platform
VSTA
+$7.06M
5
GPRK icon
GeoPark
GPRK
+$5.66M

Sector Composition

1 Consumer Staples 34.43%
2 Energy 30.51%
3 Financials 19.77%
4 Consumer Discretionary 7.72%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 29.37%
4,709,741
-58,212
2
$41.3M 17.85%
2,712,563
+386,875
3
$26.1M 11.31%
2,723,199
-589,390
4
$21.7M 9.38%
845,451
-393,874
5
$17.6M 7.6%
11,615
+3,261
6
$17.5M 7.58%
1,468,180
-605,000
7
$9.05M 3.92%
+850,000
8
$8.6M 3.72%
2,166,583
-1,777,581
9
$4.25M 1.84%
86,380
-175,808
10
$4.03M 1.74%
23,800
-13,700
11
$3.13M 1.35%
158,047
-105,000
12
$2.21M 0.96%
139,390
-25,000
13
$2.01M 0.87%
+164,833
14
$1.71M 0.74%
+50,000
15
$1.09M 0.47%
+75,000
16
$1.04M 0.45%
+8,000
17
$951K 0.41%
+40,000
18
$754K 0.33%
31,663
-30,000
19
$278K 0.12%
+25,000
20
– –
-22,414
21
– –
-97,980
22
– –
-2,775
23
– –
-15,000