CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$242K
3
+$178K
4
NEM icon
Newmont
NEM
+$161K
5
AEM icon
Agnico Eagle Mines
AEM
+$156K

Top Sells

1
+$399K
2
+$347K
3
+$68.5K
4
ELV icon
Elevance Health
ELV
+$57.5K
5
UNH icon
UnitedHealth
UNH
+$53.5K

Sector Composition

1 Technology 43.74%
2 Communication Services 15.01%
3 Materials 14.25%
4 Financials 9.69%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.58T
$286K 8.88%
500
+378
NVDA icon
2
NVIDIA
NVDA
$5.2T
$279K 8.66%
1,600
+969
MU icon
3
Micron Technology
MU
$1.22T
$253K 7.86%
+750
AMZN icon
4
Amazon
AMZN
$2.69T
$219K 6.79%
1,050
+679
MSFT icon
5
Microsoft
MSFT
$3.17T
$185K 5.75%
501
+345
AGI icon
6
Alamos Gold
AGI
$15.9B
$156K 4.83%
+3,501
AEM icon
7
Agnico Eagle Mines
AEM
$89.5B
$152K 4.72%
+750
NEM icon
8
Newmont
NEM
$115B
$152K 4.7%
+1,400
AVGO icon
9
Broadcom
AVGO
$2.27T
$139K 4.32%
+450
ORCL icon
10
Oracle
ORCL
$662B
$132K 4.11%
+900
MA icon
11
Mastercard
MA
$417B
$125K 3.88%
+250
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$121K 3.75%
+420
AMD icon
13
Advanced Micro Devices
AMD
$885B
$102K 3.16%
+500
TSM icon
14
TSMC
TSM
$2.26T
$101K 3.15%
300
-131
V icon
15
Visa
V
$594B
$90.7K 2.81%
+300
NFLX icon
16
Netflix
NFLX
$343B
$76.9K 2.39%
+800
APH icon
17
Amphenol
APH
$182B
$75.8K 2.35%
600
-487
CPAY icon
18
Corpay
CPAY
$23.5B
$72.7K 2.26%
250
+40
GEV icon
19
GE Vernova
GEV
$258B
$69.8K 2.17%
+80
BP icon
20
BP
BP
$112B
$56.4K 1.75%
+1,200
LLY icon
21
Eli Lilly
LLY
$962B
$55.2K 1.71%
60
-11
BSX icon
22
Boston Scientific
BSX
$70.9B
$47.1K 1.46%
+750
SPGI icon
23
S&P Global
SPGI
$122B
$42.5K 1.32%
100
-22
CART icon
24
Maplebear
CART
$9.58B
$35.6K 1.1%
+950
LRCX icon
25
Lam Research
LRCX
$430B
$34.2K 1.06%
+160
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