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
$19.7M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M

Top Sells

1
+$37.3M
2
+$23.9M
3
+$19.4M
4
NU icon
Nu Holdings
NU
+$12.6M
5
MELI icon
Mercado Libre
MELI
+$8.49M

Sector Composition

1 Financials 53.29%
2 Materials 16.07%
3 Energy 12.79%
4 Consumer Discretionary 10.69%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 35.94%
39,208
+22,408
2
$3.17M 16.04%
100,929
-8,071
3
$2.4M 12.18%
305,498
4
$2.2M 11.13%
158,765
-1,724,844
5
$2.11M 10.69%
1,029
-4,136
6
$1.25M 6.31%
75,000
7
$976K 4.94%
23,419
-16,487
8
$259K 1.31%
18,939
-924,540
9
$168K 0.85%
1,703
-1,497
10
$121K 0.61%
5,694
-126,853
11
– –
-2,151,407
12
– –
-22,500
13
– –
-2,572,188
14
– –
-35,000
15
– –
-1,195,482
16
– –
-51,500